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CAXTON ASSOCIATES LP
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 27,003 | -15,857 | 115,843,000 | -59,026,000 | $4,290.00 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 42,860 | 0 | 174,869,000 | 174,759,000 | $4,080.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 42,860 | 42,860 | 110,000 | 110,000 | $2.57 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 0 | -22,238 | 0 | -176,000 | |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 22,238 | 6,619 | 176,000 | -10,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 15,619 | 1,676 | 186,000 | 14,000 | $11.91 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 13,943 | 13,943 | 172,000 | 172,000 | $12.34 |
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