ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 46,223 Value ($000) $194 Avg Close $4.55 Range $3.90 - $5.25

Q2 2024

Shares 63,113 Value ($000) $297 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 42,654 Value ($000) $239 Avg Close $5.21 Range $4.50 - $5.78

Q3 2023

Shares 35,398 Value ($000) $203 Avg Close $4.75 Range $4.06 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46,223	$194	$4.55	$3.90 - $5.25
Q2 2024	63,113	$297	$4.45	$4.10 - $4.96
Q1 2024	42,654	$239	$5.21	$4.50 - $5.78
Q3 2023	35,398	$203	$4.75	$4.06 - $5.28