ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023

Shares 631 Value ($000) $3 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 35 Value ($000) $0 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 17 Value ($000) $0 Avg Close $5.10 Range $3.98 - $5.85

Q1 2022

Shares 30 Value ($000) $0 Avg Close $6.54 Range $6.13 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	631	$3	$4.73	$3.98 - $5.45
Q4 2022	35	$0	$4.25	$3.47 - $4.83
Q3 2022	17	$0	$5.10	$3.98 - $5.85
Q1 2022	30	$0	$6.54	$6.13 - $7.09