ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 62,811 Value ($000) $382 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 71,716 Value ($000) $412 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 75,157 Value ($000) $392 Avg Close $4.23 Range $3.59 - $4.58

Q3 2021

Shares 12,850 Value ($000) $110 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 12,965 Value ($000) $112 Avg Close $6.86 Range $6.29 - $7.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	62,811	$382	$4.60	$3.99 - $5.46
Q3 2023	71,716	$412	$4.75	$4.06 - $5.28
Q2 2023	75,157	$392	$4.23	$3.59 - $4.58
Q3 2021	12,850	$110	$6.85	$5.99 - $7.62
Q2 2021	12,965	$112	$6.86	$6.29 - $7.52