ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024

Shares 39,856 Value ($000) $224 Avg Close $5.21 Range $4.50 - $5.78

Q3 2023

Shares 27,471 Value ($000) $158 Avg Close $4.75 Range $4.06 - $5.28

Q2 2018

Shares 10,700 Value ($000) $148 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 10,700 Value ($000) $134 Avg Close $8.75 Range $7.60 - $9.75

Q3 2017

Shares 11,100 Value ($000) $132 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 10,500 Value ($000) $122 Avg Close $8.68 Range $7.71 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,856	$224	$5.21	$4.50 - $5.78
Q3 2023	27,471	$158	$4.75	$4.06 - $5.28
Q2 2018	10,700	$148	$9.01	$7.88 - $9.89
Q1 2018	10,700	$134	$8.75	$7.60 - $9.75
Q3 2017	11,100	$132	$7.94	$7.22 - $8.61
Q2 2017	10,500	$122	$8.68	$7.71 - $10.29