SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2018
Shares 8,665 Value ($000) $707 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $2,810 Avg Close — Range —