QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q2 2020
Shares 830 Value ($000) $3 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 830 Value ($000) $2 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 830 Value ($000) $4 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 830 Value ($000) $9 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 830 Value ($000) $7 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 830 Value ($000) $10 Avg Close $13.41 Range $10.91 - $16.88