SPECTRUM BRANDS INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 3,691,000 Value ($000) $3,508 Avg Close — Range —
Q3 2025
Shares 3,691,000 Value ($000) $3,480 Avg Close — Range —
Q2 2025
Shares 3,691,000 Value ($000) $3,365 Avg Close — Range —