SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q1 2022

Shares 2,465 Value ($000) $213 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 2,571 Value ($000) $262 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 2,594 Value ($000) $248 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 3,168 Value ($000) $269 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 3,205 Value ($000) $277 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 3,294 Value ($000) $260 Avg Close $65.60 Range $55.98 - $79.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,465	$213	$91.94	$84.08 - $104.38
Q4 2021	2,571	$262	$98.20	$91.13 - $107.22
Q3 2021	2,594	$248	$84.99	$75.66 - $97.83
Q2 2021	3,168	$269	$88.17	$80.39 - $97.27
Q1 2021	3,205	$277	$81.51	$74.26 - $87.79
Q4 2020	3,294	$260	$65.60	$55.98 - $79.21