SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2021

Shares 20,007 Value ($000) $2,035 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 19,013 Value ($000) $1,819 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 18,047 Value ($000) $1,535 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 15,757 Value ($000) $1,339 Avg Close $81.51 Range $74.26 - $87.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,007	$2,035	$98.20	$91.13 - $107.22
Q3 2021	19,013	$1,819	$84.99	$75.66 - $97.83
Q2 2021	18,047	$1,535	$88.17	$80.39 - $97.27
Q1 2021	15,757	$1,339	$81.51	$74.26 - $87.79