Candlestick Capital Management LP

Holdings History for SCOTTS MIRACLE-GRO CO - Common Shares, $0.01 par value (SMG)

Symbol: SMG on NYSE
Investment type: Equity / Common Shares, $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		-0.68%	$0	0	-315,000	-100%	$67.02	Q1 2023
31 Dec 2022	0.68%	-0.4%	$15,305,850	315,000	-185,000	-37%	$48.59	Q4 2022
30 Sep 2022	0.99%	+0.99%	$21,375,000	500,000	+500,000	NEW	$42.75	Q3 2022
31 Mar 2021		-1.4%	$0	0	-220,000	-100%	$67.02	Q1 2021
31 Dec 2020	1.4%	+1.4%	$43,811,000	220,000	+220,000	NEW	$199.14	Q4 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.