SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2021

Shares 9,614 Value ($000) $2,355 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 3,741 Value ($000) $745 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 5,722 Value ($000) $875 Avg Close $125.65 Range $106.36 - $142.46

Q1 2020

Shares 11,800 Value ($000) $1,208 Avg Close $87.69 Range $61.16 - $100.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	9,614	$2,355	$188.67	$155.06 - $208.07
Q4 2020	3,741	$745	$142.37	$122.22 - $168.65
Q3 2020	5,722	$875	$125.65	$106.36 - $142.46
Q1 2020	11,800	$1,208	$87.69	$61.16 - $100.49