SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q1 2024
Shares 212,130 Value ($000) $18,882 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 311,261 Value ($000) $24,829 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 450,239 Value ($000) $35,276 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 450,239 Value ($000) $35,141 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 423,395 Value ($000) $28,037 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 520,195 Value ($000) $31,690 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 124,436 Value ($000) $4,857 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 217,239 Value ($000) $17,818 Avg Close $85.79 Range $75.75 - $93.19