QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023

Shares 13,438 Value ($000) $68 Avg Close $5.24 Range $3.75 - $6.41

Q1 2022

Shares 44,214 Value ($000) $307 Avg Close $5.24 Range $3.90 - $7.34

Q2 2021

Shares 40,200 Value ($000) $167 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 18,433 Value ($000) $65 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 12,784 Value ($000) $49 Avg Close $3.07 Range $2.11 - $4.89

Q4 2019

Shares 74,779 Value ($000) $349 Avg Close $6.25 Range $3.63 - $11.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,438	$68	$5.24	$3.75 - $6.41
Q1 2022	44,214	$307	$5.24	$3.90 - $7.34
Q2 2021	40,200	$167	$3.63	$2.95 - $4.30
Q1 2021	18,433	$65	$4.76	$3.37 - $6.36
Q4 2020	12,784	$49	$3.07	$2.11 - $4.89
Q4 2019	74,779	$349	$6.25	$3.63 - $11.31