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OUTFITTER FINANCIAL LLC
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 111,045 | 0 | 453,064,000 | 452,759,000 | $4,080.00 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 111,045 | -118,025 | 305,000 | -1,285,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 229,070 | -4,850 | 1,590,000 | 596,000 | $6.94 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 233,920 | 32,790 | 994,000 | 284,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 201,880 | 750 | 838,000 | 128,000 | $4.15 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 201,130 | 201,130 | 710,000 | 710,000 | $3.53 |
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