SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2023

Shares 213,600 Value ($000) $16,663 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 93,245 Value ($000) $6,055 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 28,170 Value ($000) $1,730 Avg Close $50.41 Range $39.08 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	213,600	$16,663	$71.36	$63.64 - $78.85
Q1 2023	93,245	$6,055	$63.15	$56.69 - $70.00
Q4 2022	28,170	$1,730	$50.41	$39.08 - $67.16