QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 432 Value ($000) $1 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 254,248 Value ($000) $699 Avg Close $4.84 Range $2.62 - $7.55
Q4 2019
Shares 200 Value ($000) $1 Avg Close $6.25 Range $3.63 - $11.31