SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2023

Shares 47,900 Value ($000) $3,739 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 1,220,000 Value ($000) $80,788 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 570,634 Value ($000) $34,763 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 500,000 Value ($000) $19,515 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 4,000 Value ($000) $328 Avg Close $85.79 Range $75.75 - $93.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47,900	$3,739	$71.36	$63.64 - $78.85
Q1 2023	1,220,000	$80,788	$63.15	$56.69 - $70.00
Q4 2022	570,634	$34,763	$50.41	$39.08 - $67.16
Q3 2022	500,000	$19,515	$64.47	$38.93 - $84.12
Q2 2022	4,000	$328	$85.79	$75.75 - $93.19