QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 1,000 Value ($000) $4 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 1,000 Value ($000) $4 Avg Close $3.07 Range $2.11 - $4.89