QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,300 Value ($000) $209 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 33,300 Value ($000) $208 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 37,767 Value ($000) $213 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 28,900 Value ($000) $158 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 20,644 Value ($000) $144 Avg Close $6.77 Range $4.47 - $9.13
Q1 2024
Shares 14,800 Value ($000) $79 Avg Close $5.40 Range $4.77 - $6.75
Q4 2016
Shares 8,320 Value ($000) $224 Avg Close $25.88 Range $22.76 - $28.64
Q2 2015
Shares 10,106 Value ($000) $187 Avg Close $21.06 Range $18.39 - $23.39