ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2023

Shares 11,447 Value ($000) $66 Avg Close $4.75 Range $4.06 - $5.28

Q4 2022

Shares 10,102 Value ($000) $56 Avg Close $4.25 Range $3.47 - $4.83

Q1 2022

Shares 43,023 Value ($000) $344 Avg Close $6.54 Range $6.13 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,447	$66	$4.75	$4.06 - $5.28
Q4 2022	10,102	$56	$4.25	$3.47 - $4.83
Q1 2022	43,023	$344	$6.54	$6.13 - $7.09