SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2023

Shares 227,566 Value ($000) $17,762 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 505,577 Value ($000) $33,479 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 140,500 Value ($000) $8,559 Avg Close $50.41 Range $39.08 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	227,566	$17,762	$71.36	$63.64 - $78.85
Q1 2023	505,577	$33,479	$63.15	$56.69 - $70.00
Q4 2022	140,500	$8,559	$50.41	$39.08 - $67.16