QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 15,542 Value ($000) $43 Avg Close $4.84 Range $2.62 - $7.55
Q2 2018
Shares 2,566 Value ($000) $53 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 7,448 Value ($000) $189 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 7,476 Value ($000) $169 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 304 Value ($000) $7 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 12,185 Value ($000) $279 Avg Close $23.80 Range $21.54 - $29.04
Q3 2015
Shares 1 Value ($000) $0 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 549 Value ($000) $10 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 426 Value ($000) $10 Avg Close $22.14 Range $20.01 - $24.13