SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 86 Value ($000) $4 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 86 Value ($000) $3 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 186 Value ($000) $12 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	86	$4	$42.45	$32.21 - $52.35
Q1 2020	86	$3	$54.05	$19.59 - $64.72
Q4 2019	186	$12	$56.67	$46.00 - $64.54