SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 4,030 Value ($000) $383 Avg Close $88.43 Range $79.56 - $95.48

Q3 2023

Shares 13,017 Value ($000) $1,020 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 23,040 Value ($000) $1,798 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 41,450 Value ($000) $2,745 Avg Close $63.15 Range $56.69 - $70.00

Q2 2022

Shares 3,467 Value ($000) $284 Avg Close $85.79 Range $75.75 - $93.19

Q4 2019

Shares 6,687 Value ($000) $430 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,030	$383	$88.43	$79.56 - $95.48
Q3 2023	13,017	$1,020	$78.89	$73.60 - $85.25
Q2 2023	23,040	$1,798	$71.36	$63.64 - $78.85
Q1 2023	41,450	$2,745	$63.15	$56.69 - $70.00
Q2 2022	3,467	$284	$85.79	$75.75 - $93.19
Q4 2019	6,687	$430	$56.67	$46.00 - $64.54