SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022

Shares 9,672 Value ($000) $377 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 12,172 Value ($000) $998 Avg Close $85.79 Range $75.75 - $93.19

Q1 2021

Shares 3,272 Value ($000) $278 Avg Close $81.51 Range $74.26 - $87.79

Q2 2019

Shares 4,057 Value ($000) $218 Avg Close $59.43 Range $51.83 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,672	$377	$64.47	$38.93 - $84.12
Q2 2022	12,172	$998	$85.79	$75.75 - $93.19
Q1 2021	3,272	$278	$81.51	$74.26 - $87.79
Q2 2019	4,057	$218	$59.43	$51.83 - $66.50