SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q2 2024

Shares 18,061 Value ($000) $1,552 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 12,373 Value ($000) $1,101 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 23,678 Value ($000) $1,889 Avg Close $75.35 Range $65.27 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,061	$1,552	$86.88	$77.92 - $96.74
Q1 2024	12,373	$1,101	$81.63	$75.50 - $89.65
Q4 2023	23,678	$1,889	$75.35	$65.27 - $81.72