SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022

Shares 18,485 Value ($000) $1,640 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 5,550 Value ($000) $565 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 9,665 Value ($000) $925 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 27,207 Value ($000) $2,314 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 20,467 Value ($000) $1,740 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 7,946 Value ($000) $628 Avg Close $65.60 Range $55.98 - $79.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,485	$1,640	$91.94	$84.08 - $104.38
Q4 2021	5,550	$565	$98.20	$91.13 - $107.22
Q3 2021	9,665	$925	$84.99	$75.66 - $97.83
Q2 2021	27,207	$2,314	$88.17	$80.39 - $97.27
Q1 2021	20,467	$1,740	$81.51	$74.26 - $87.79
Q4 2020	7,946	$628	$65.60	$55.98 - $79.21