SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2021

Shares 4,802 Value ($000) $488 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 4,784 Value ($000) $458 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 4,784 Value ($000) $407 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 4,784 Value ($000) $407 Avg Close $81.51 Range $74.26 - $87.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,802	$488	$98.20	$91.13 - $107.22
Q3 2021	4,784	$458	$84.99	$75.66 - $97.83
Q2 2021	4,784	$407	$88.17	$80.39 - $97.27
Q1 2021	4,784	$407	$81.51	$74.26 - $87.79