QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024

Shares 34,979 Value ($000) $244 Avg Close $6.77 Range $4.47 - $9.13

Q2 2021

Shares 10,751 Value ($000) $45 Avg Close $3.63 Range $2.95 - $4.30

Q4 2015

Shares 13,834 Value ($000) $129 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 18,687 Value ($000) $226 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 21,026 Value ($000) $389 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 20,053 Value ($000) $461 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 30,600 Value ($000) $234 Avg Close $21.11 Range $18.11 - $23.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	34,979	$244	$6.77	$4.47 - $9.13
Q2 2021	10,751	$45	$3.63	$2.95 - $4.30
Q4 2015	13,834	$129	$10.76	$8.44 - $13.53
Q3 2015	18,687	$226	$15.17	$12.00 - $18.72
Q2 2015	21,026	$389	$21.06	$18.39 - $23.39
Q1 2015	20,053	$461	$22.14	$20.01 - $24.13
Q4 2014	30,600	$234	$21.11	$18.11 - $23.50