SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2023

Shares 14,867 Value ($000) $984 Avg Close $63.15 Range $56.69 - $70.00

Q2 2020

Shares 5,181 Value ($000) $238 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 12,474 Value ($000) $454 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 46,843 Value ($000) $3,012 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 24,697 Value ($000) $1,302 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 12,863 Value ($000) $692 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 18,939 Value ($000) $1,037 Avg Close $53.45 Range $41.37 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,867	$984	$63.15	$56.69 - $70.00
Q2 2020	5,181	$238	$42.45	$32.21 - $52.35
Q1 2020	12,474	$454	$54.05	$19.59 - $64.72
Q4 2019	46,843	$3,012	$56.67	$46.00 - $64.54
Q3 2019	24,697	$1,302	$52.17	$45.04 - $61.10
Q2 2019	12,863	$692	$59.43	$51.83 - $66.50
Q1 2019	18,939	$1,037	$53.45	$41.37 - $58.35