ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 21,964 Value ($000) $88 Avg Close $3.77 Range $3.26 - $4.16

Q1 2025

Shares 55,899 Value ($000) $234 Avg Close $4.55 Range $3.90 - $5.25

Q2 2023

Shares 23,457 Value ($000) $122 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 31,785 Value ($000) $169 Avg Close $4.73 Range $3.98 - $5.45

Q4 2019

Shares 18,800 Value ($000) $176 Avg Close $6.90 Range $6.39 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,964	$88	$3.77	$3.26 - $4.16
Q1 2025	55,899	$234	$4.55	$3.90 - $5.25
Q2 2023	23,457	$122	$4.23	$3.59 - $4.58
Q1 2023	31,785	$169	$4.73	$3.98 - $5.45
Q4 2019	18,800	$176	$6.90	$6.39 - $7.46