ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 70,000 Value ($000) $293 Avg Close $4.55 Range $3.90 - $5.25

Q2 2024

Shares 19,914 Value ($000) $94 Avg Close $4.45 Range $4.10 - $4.96

Q4 2023

Shares 21,500 Value ($000) $131 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 16,400 Value ($000) $94 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 22,798 Value ($000) $119 Avg Close $4.23 Range $3.59 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70,000	$293	$4.55	$3.90 - $5.25
Q2 2024	19,914	$94	$4.45	$4.10 - $4.96
Q4 2023	21,500	$131	$4.60	$3.99 - $5.46
Q3 2023	16,400	$94	$4.75	$4.06 - $5.28
Q2 2023	22,798	$119	$4.23	$3.59 - $4.58