QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2021
Shares 317 Value ($000) $1 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 317 Value ($000) $1 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 369 Value ($000) $1 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 369 Value ($000) $1 Avg Close $3.06 Range $2.00 - $4.90