SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2023
Shares 50,000 Value ($000) $3,311 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 120,000 Value ($000) $7,310 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 80,000 Value ($000) $3,122 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 49,915 Value ($000) $4,094 Avg Close $85.79 Range $75.75 - $93.19
Q3 2021
Shares 27,211 Value ($000) $2,603 Avg Close $84.99 Range $75.66 - $97.83