Qube Research & Technologies Ltd

Holdings History for Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (ACEL)

Symbol: ACEL on NYSE
Investment type: Equity / Class A-1 Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$4,293,754	376,315	+35,894	+11%	$11.41	Q4 2025
30 Sep 2025	0.01%	+0%	$3,768,460	340,421	+91,705	+37%	$11.07	Q3 2025
30 Jun 2025	0%	-0%	$2,927,387	248,716	-91,535	-27%	$11.77	Q2 2025
31 Mar 2025	0.01%	+0%	$3,375,290	340,251	+145,974		$9.92	Q1 2025
31 Dec 2024	0%	+0%	$2,074,878	194,277	+55,518	+40%	$10.68	Q4 2024
30 Sep 2024	0%	+0%	$1,612,380	138,759	+49,645	+56%	$11.62	Q3 2024
30 Jun 2024	0%	-0%	$914,310	89,114	-14,099	-14%	$10.26	Q2 2024
31 Mar 2024	0%	-0%	$1,216,881	103,213	-17,075	-14%	$11.79	Q1 2024
31 Dec 2023	0%	+0%	$1,235,358	120,288	+73,734	+158%	$10.27	Q4 2023
30 Sep 2023	0%	+0%	$509,766	46,554	+25,410	+120%	$10.95	Q3 2023
30 Jun 2023	0%	+0%	$223,281	21,144	+3,602	+21%	$10.56	Q2 2023
31 Mar 2023	0%	+0%	$159,808	17,542	+17,542	NEW	$9.11	Q1 2023
31 Dec 2022		-0%	$0	0	-32,071	-100%	$11.64	Q4 2022
30 Sep 2022	0%	+0%	$250,000	32,071	+8,867	+38%	$7.80	Q3 2022
30 Jun 2022	0%	-0%	$246,000	23,204	-10,208	-31%	$10.60	Q2 2022
31 Mar 2022	0%	+0%	$407,000	33,412	+33,412	NEW	$12.18	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.