ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 11,435 Value ($000) $63 Avg Close $4.58 Range $3.93 - $5.04

Q1 2024

Shares 118,797 Value ($000) $666 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 83,327 Value ($000) $507 Avg Close $4.60 Range $3.99 - $5.46

Q4 2022

Shares 36,795 Value ($000) $206 Avg Close $4.25 Range $3.47 - $4.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,435	$63	$4.58	$3.93 - $5.04
Q1 2024	118,797	$666	$5.21	$4.50 - $5.78
Q4 2023	83,327	$507	$4.60	$3.99 - $5.46
Q4 2022	36,795	$206	$4.25	$3.47 - $4.83