SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2021

Shares 5,981 Value ($000) $572 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 165,685 Value ($000) $14,090 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 131,207 Value ($000) $11,153 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 124,871 Value ($000) $9,862 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 127,847 Value ($000) $7,308 Avg Close $54.83 Range $43.96 - $62.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,981	$572	$84.99	$75.66 - $97.83
Q2 2021	165,685	$14,090	$88.17	$80.39 - $97.27
Q1 2021	131,207	$11,153	$81.51	$74.26 - $87.79
Q4 2020	124,871	$9,862	$65.60	$55.98 - $79.21
Q3 2020	127,847	$7,308	$54.83	$43.96 - $62.07