SPECTRUM BRANDS INC

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2025
Shares 2,679,000 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 2,179,000 Value ($000) $2,030 Avg Close — Range —