SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2023

Shares 4,199 Value ($000) $328 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 15,665 Value ($000) $1,037 Avg Close $63.15 Range $56.69 - $70.00

Q4 2020

Shares 9,935 Value ($000) $785 Avg Close $65.60 Range $55.98 - $79.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,199	$328	$71.36	$63.64 - $78.85
Q1 2023	15,665	$1,037	$63.15	$56.69 - $70.00
Q4 2020	9,935	$785	$65.60	$55.98 - $79.21