SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q2 2021

Shares 58,526 Value ($000) $4,977 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 58,526 Value ($000) $4,975 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 62,703 Value ($000) $4,952 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 80,430 Value ($000) $4,597 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 171,586 Value ($000) $7,876 Avg Close $42.45 Range $32.21 - $52.35

Q4 2019

Shares 90,195 Value ($000) $5,799 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	58,526	$4,977	$88.17	$80.39 - $97.27
Q1 2021	58,526	$4,975	$81.51	$74.26 - $87.79
Q4 2020	62,703	$4,952	$65.60	$55.98 - $79.21
Q3 2020	80,430	$4,597	$54.83	$43.96 - $62.07
Q2 2020	171,586	$7,876	$42.45	$32.21 - $52.35
Q4 2019	90,195	$5,799	$56.67	$46.00 - $64.54