A K A BRANDS HLDG CORP

Ticker: AKA CUSIP: 00152K200 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2024

Shares 340 Value ($000) $6 Avg Close $21.85 Range $16.11 - $27.47

Q3 2024

Shares 381 Value ($000) $9 Avg Close $20.12 Range $13.18 - $32.25

Q2 2024

Shares 381 Value ($000) $6 Avg Close $15.94 Range $8.89 - $33.73

Q1 2024

Shares 381 Value ($000) $4 Avg Close $10.11 Range $7.09 - $14.28

Q4 2023

Shares 474 Value ($000) $4 Avg Close $7.72 Range $3.81 - $11.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	340	$6	$21.85	$16.11 - $27.47
Q3 2024	381	$9	$20.12	$13.18 - $32.25
Q2 2024	381	$6	$15.94	$8.89 - $33.73
Q1 2024	381	$4	$10.11	$7.09 - $14.28
Q4 2023	474	$4	$7.72	$3.81 - $11.09