QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 33,059 Value ($000) $0 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 34,531 Value ($000) $0 Avg Close $4.94 Range $4.06 - $6.56
Q2 2022
Shares 24,227 Value ($000) $67 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 121,858 Value ($000) $846 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 4,161 Value ($000) $17 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 18,065 Value ($000) $77 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 8,379 Value ($000) $35 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 13,334 Value ($000) $47 Avg Close $4.76 Range $3.37 - $6.36
Q2 2020
Shares 11,808 Value ($000) $38 Avg Close $3.06 Range $2.00 - $4.90
Q2 2019
Shares 12,386 Value ($000) $98 Avg Close $10.47 Range $7.22 - $12.88