QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2022

Shares 232,400 Value ($000) $1,613 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 242,400 Value ($000) $970 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 279,912 Value ($000) $1,176 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 149,500 Value ($000) $620 Avg Close $3.63 Range $2.95 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	232,400	$1,613	$5.24	$3.90 - $7.34
Q4 2021	242,400	$970	$4.10	$3.36 - $4.90
Q3 2021	279,912	$1,176	$4.13	$3.32 - $5.11
Q2 2021	149,500	$620	$3.63	$2.95 - $4.30