QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2022
Shares 24,470 Value ($000) $67 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 17,957 Value ($000) $125 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 30,587 Value ($000) $122 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 32,002 Value ($000) $136 Avg Close $4.13 Range $3.32 - $5.11
Q2 2015
Shares 35,935 Value ($000) $665 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 81,637 Value ($000) $1,876 Avg Close $22.14 Range $20.01 - $24.13
Q3 2014
Shares 12,922 Value ($000) $249 Avg Close $21.65 Range $19.23 - $23.09
Q3 2013
Shares 39,362 Value ($000) $1,195 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 20,895 Value ($000) $504 Avg Close $22.74 Range $19.60 - $25.00