ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 23,712 Value ($000) $130 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 61,637 Value ($000) $290 Avg Close $4.45 Range $4.10 - $4.96

Q4 2023

Shares 11,665 Value ($000) $71 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 14,315 Value ($000) $82 Avg Close $4.75 Range $4.06 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,712	$130	$4.58	$3.93 - $5.04
Q2 2024	61,637	$290	$4.45	$4.10 - $4.96
Q4 2023	11,665	$71	$4.60	$3.99 - $5.46
Q3 2023	14,315	$82	$4.75	$4.06 - $5.28