Western Standard LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-4.8%	$0	0	-84,639	-100%	$78.91	Q1 2023
31 Dec 2022	4.8%	+4.8%	$5,156,208	84,639	+84,639	NEW	$60.92	Q4 2022
31 Dec 2020		-3.2%	$0	0	-49,549	-100%	$78.91	Q4 2020
30 Sep 2020	3.2%	+3.2%	$2,832,000	49,549	+49,549	NEW	$57.16	Q3 2020

* 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.