ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025

Shares 19,569 Value ($000) $82 Avg Close $4.55 Range $3.90 - $5.25

Q2 2024

Shares 15,621 Value ($000) $73 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 40,540 Value ($000) $227 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 16,427 Value ($000) $100 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 16,770 Value ($000) $96 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 12,438 Value ($000) $65 Avg Close $4.23 Range $3.59 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,569	$82	$4.55	$3.90 - $5.25
Q2 2024	15,621	$73	$4.45	$4.10 - $4.96
Q1 2024	40,540	$227	$5.21	$4.50 - $5.78
Q4 2023	16,427	$100	$4.60	$3.99 - $5.46
Q3 2023	16,770	$96	$4.75	$4.06 - $5.28
Q2 2023	12,438	$65	$4.23	$3.59 - $4.58