SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2020

Shares 24,680 Value ($000) $1,949 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 84,372 Value ($000) $4,823 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 65,422 Value ($000) $3,003 Avg Close $42.45 Range $32.21 - $52.35

Q4 2018

Shares 33,766 Value ($000) $1,427 Avg Close $57.80 Range $40.54 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	24,680	$1,949	$65.60	$55.98 - $79.21
Q3 2020	84,372	$4,823	$54.83	$43.96 - $62.07
Q2 2020	65,422	$3,003	$42.45	$32.21 - $52.35
Q4 2018	33,766	$1,427	$57.80	$40.54 - $75.36