SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 13,900 Value ($000) $737 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 16,900 Value ($000) $1,209 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 18,800 Value ($000) $1,588 Avg Close $90.52 Range $82.14 - $96.62