SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024

Shares 77,572 Value ($000) $7,380 Avg Close $88.43 Range $79.56 - $95.48

Q3 2023

Shares 42,000 Value ($000) $3,291 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 58,000 Value ($000) $4,527 Avg Close $71.36 Range $63.64 - $78.85

Q2 2022

Shares 89,404 Value ($000) $7,333 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 63,318 Value ($000) $5,618 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 28,365 Value ($000) $2,885 Avg Close $98.20 Range $91.13 - $107.22

Q1 2020

Shares 12,800 Value ($000) $466 Avg Close $54.05 Range $19.59 - $64.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	77,572	$7,380	$88.43	$79.56 - $95.48
Q3 2023	42,000	$3,291	$78.89	$73.60 - $85.25
Q2 2023	58,000	$4,527	$71.36	$63.64 - $78.85
Q2 2022	89,404	$7,333	$85.79	$75.75 - $93.19
Q1 2022	63,318	$5,618	$91.94	$84.08 - $104.38
Q4 2021	28,365	$2,885	$98.20	$91.13 - $107.22
Q1 2020	12,800	$466	$54.05	$19.59 - $64.72