SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2023

Shares 75,000 Value ($000) $5,854 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 75,000 Value ($000) $5,854 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 133,100 Value ($000) $8,814 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 125,600 Value ($000) $7,652 Avg Close $50.41 Range $39.08 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	75,000	$5,854	$78.89	$73.60 - $85.25
Q2 2023	75,000	$5,854	$71.36	$63.64 - $78.85
Q1 2023	133,100	$8,814	$63.15	$56.69 - $70.00
Q4 2022	125,600	$7,652	$50.41	$39.08 - $67.16