SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 26 Value ($000) $3 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 26 Value ($000) $3 Avg Close $88.17 Range $80.39 - $97.27

Q1 2020

Shares 26 Value ($000) $932 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 26 Value ($000) $1,647 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	26	$3	$84.99	$75.66 - $97.83
Q2 2021	26	$3	$88.17	$80.39 - $97.27
Q1 2020	26	$932	$54.05	$19.59 - $64.72
Q4 2019	26	$1,647	$56.67	$46.00 - $64.54