SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2020

Shares 42,634 Value ($000) $2,437 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 75,058 Value ($000) $3,445 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 76,200 Value ($000) $2,771 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 76,203 Value ($000) $4,899 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 58,500 Value ($000) $3,084 Avg Close $52.17 Range $45.04 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	42,634	$2,437	$54.83	$43.96 - $62.07
Q2 2020	75,058	$3,445	$42.45	$32.21 - $52.35
Q1 2020	76,200	$2,771	$54.05	$19.59 - $64.72
Q4 2019	76,203	$4,899	$56.67	$46.00 - $64.54
Q3 2019	58,500	$3,084	$52.17	$45.04 - $61.10