SPECTRUM BRANDS INC

CUSIP: 84762LAZ8 Class: NOTE 3.375% 6/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 8,780,000 Value ($000) $8,312 Avg Close — Range —
Q3 2025
Shares 2,580,000 Value ($000) $2,402 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,273 Avg Close — Range —