NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2020
Shares 10,145 Value ($000) $200 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 10,645 Value ($000) $182 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 10,672 Value ($000) $142 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 10,358 Value ($000) $199 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 18,155 Value ($000) $340 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 21,115 Value ($000) $326 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 30,144 Value ($000) $462 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 17,263 Value ($000) $321 Avg Close $14.19 Range $10.75 - $17.65