SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2021

Shares 96,308 Value ($000) $8,186 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 108,884 Value ($000) $8,600 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 5,560 Value ($000) $318 Avg Close $54.83 Range $43.96 - $62.07

Q4 2019

Shares 51,344 Value ($000) $3,301 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 43,770 Value ($000) $2,308 Avg Close $52.17 Range $45.04 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	96,308	$8,186	$81.51	$74.26 - $87.79
Q4 2020	108,884	$8,600	$65.60	$55.98 - $79.21
Q3 2020	5,560	$318	$54.83	$43.96 - $62.07
Q4 2019	51,344	$3,301	$56.67	$46.00 - $64.54
Q3 2019	43,770	$2,308	$52.17	$45.04 - $61.10