SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2019

Shares 175,000 Value ($000) $9,226 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 175,000 Value ($000) $9,410 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 251,510 Value ($000) $13,778 Avg Close $53.45 Range $41.37 - $58.35

Q3 2018

Shares 272,510 Value ($000) $20,362 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	175,000	$9,226	$52.17	$45.04 - $61.10
Q2 2019	175,000	$9,410	$59.43	$51.83 - $66.50
Q1 2019	251,510	$13,778	$53.45	$41.37 - $58.35
Q3 2018	272,510	$20,362	$84.61	$74.14 - $92.72