SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2018
Shares 35,665 Value ($000) $3,698 Avg Close — Range —
Q4 2017
Shares 62,932 Value ($000) $7,074 Avg Close — Range —
Q3 2017
Shares 31,296 Value ($000) $3,315 Avg Close — Range —
Q2 2017
Shares 32,484 Value ($000) $4,062 Avg Close — Range —
Q1 2017
Shares 9,516 Value ($000) $1,323 Avg Close — Range —
Q4 2016
Shares 31,392 Value ($000) $3,840 Avg Close — Range —
Q3 2016
Shares 14,950 Value ($000) $2,058 Avg Close — Range —
Q2 2016
Shares 5,200 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 6,900 Value ($000) $754 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $224 Avg Close — Range —