ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024

Shares 5,642 Value ($000) $32 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 11,984 Value ($000) $73 Avg Close $4.60 Range $3.99 - $5.46

Q1 2023

Shares 16,893 Value ($000) $90 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 16,686 Value ($000) $93 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 31,475 Value ($000) $155 Avg Close $5.10 Range $3.98 - $5.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,642	$32	$5.21	$4.50 - $5.78
Q4 2023	11,984	$73	$4.60	$3.99 - $5.46
Q1 2023	16,893	$90	$4.73	$3.98 - $5.45
Q4 2022	16,686	$93	$4.25	$3.47 - $4.83
Q3 2022	31,475	$155	$5.10	$3.98 - $5.85