SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q4 2023
Shares 105,000 Value ($000) $8,376 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 110,000 Value ($000) $8,619 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 95,000 Value ($000) $7,415 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 39,642 Value ($000) $2,625 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 39,642 Value ($000) $2,415 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 58,633 Value ($000) $2,288 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 18,750 Value ($000) $1,538 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 15,000 Value ($000) $1,331 Avg Close $91.94 Range $84.08 - $104.38