SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023

Shares 11,460 Value ($000) $894 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 12,209 Value ($000) $808 Avg Close $63.15 Range $56.69 - $70.00

Q1 2021

Shares 1,368 Value ($000) $116 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 431 Value ($000) $34 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 17,877 Value ($000) $1,022 Avg Close $54.83 Range $43.96 - $62.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,460	$894	$71.36	$63.64 - $78.85
Q1 2023	12,209	$808	$63.15	$56.69 - $70.00
Q1 2021	1,368	$116	$81.51	$74.26 - $87.79
Q4 2020	431	$34	$65.60	$55.98 - $79.21
Q3 2020	17,877	$1,022	$54.83	$43.96 - $62.07