SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023

Shares 148,580 Value ($000) $11,597 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 91,625 Value ($000) $6,067 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 10,972 Value ($000) $668 Avg Close $50.41 Range $39.08 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	148,580	$11,597	$71.36	$63.64 - $78.85
Q1 2023	91,625	$6,067	$63.15	$56.69 - $70.00
Q4 2022	10,972	$668	$50.41	$39.08 - $67.16