SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close $56.25 Range $49.99 - $63.67
Q4 2024
Shares 42 Value ($000) $4 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 55 Value ($000) $5 Avg Close $88.43 Range $79.56 - $95.48