SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024

Shares 16,834 Value ($000) $1,498 Avg Close $81.63 Range $75.50 - $89.65

Q2 2022

Shares 44,000 Value ($000) $3,609 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 21,000 Value ($000) $1,863 Avg Close $91.94 Range $84.08 - $104.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,834	$1,498	$81.63	$75.50 - $89.65
Q2 2022	44,000	$3,609	$85.79	$75.75 - $93.19
Q1 2022	21,000	$1,863	$91.94	$84.08 - $104.38