SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q2 2022

Shares 20,258 Value ($000) $1,662 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 23,474 Value ($000) $2,083 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 23,870 Value ($000) $2,428 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 23,845 Value ($000) $2,281 Avg Close $84.99 Range $75.66 - $97.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,258	$1,662	$85.79	$75.75 - $93.19
Q1 2022	23,474	$2,083	$91.94	$84.08 - $104.38
Q4 2021	23,870	$2,428	$98.20	$91.13 - $107.22
Q3 2021	23,845	$2,281	$84.99	$75.66 - $97.83