ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2023

Shares 21,320 Value ($000) $0 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 15,178 Value ($000) $0 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 13,360 Value ($000) $65 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 12,552 Value ($000) $82 Avg Close $5.81 Range $5.15 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,320	$0	$4.73	$3.98 - $5.45
Q4 2022	15,178	$0	$4.25	$3.47 - $4.83
Q3 2022	13,360	$65	$5.10	$3.98 - $5.85
Q2 2022	12,552	$82	$5.81	$5.15 - $6.48