P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB)

Symbol: SPB on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-2.4%	$0	0	-227,566	-100%	$75.83	Q3 2023
30 Sep 2023	put		-3.2%	$0	0	-350,000	-100%	$75.83	Q3 2023
30 Jun 2023		2.4%	-3%	$17,761,526	227,566	-278,011	-55%	$78.05	Q2 2023
30 Jun 2023	put	3.2%	+3.2%	$27,317,500	350,000	+350,000	NEW	$78.05	Q2 2023
31 Mar 2023		3.5%	+2.5%	$33,479,309	505,577	+365,077	+260%	$66.22	Q1 2023
31 Dec 2022		1%	+1%	$8,559,260	140,500	+140,500	NEW	$60.92	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.