QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2023
Shares 107,120 Value ($000) $581 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 107,570 Value ($000) $541 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 109,320 Value ($000) $411 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 109,945 Value ($000) $472 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 111,045 Value ($000) $453 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 111,045 Value ($000) $284 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 111,045 Value ($000) $305 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 229,070 Value ($000) $1,590 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 229,070 Value ($000) $916 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 233,920 Value ($000) $994 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 201,880 Value ($000) $838 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 201,130 Value ($000) $710 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 188,320 Value ($000) $719 Avg Close $3.07 Range $2.11 - $4.89