Spectrum Brands Holdings

CUSIP: 84762laz8 Class: CONV BOND

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 1,795,000 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 1,755,000 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 1,755,000 Value ($000) $1,593 Avg Close — Range —