QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2022

Shares 12,972 Value ($000) $90 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 7,111 Value ($000) $28 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 4,559 Value ($000) $19 Avg Close $4.13 Range $3.32 - $5.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,972	$90	$5.24	$3.90 - $7.34
Q4 2021	7,111	$28	$4.10	$3.36 - $4.90
Q3 2021	4,559	$19	$4.13	$3.32 - $5.11