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CLEAR STREET MARKETS LLC
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 54,000 | 54,000 | 4,215,000 | 4,215,000 | $78.06 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 0 | -4,500 | 0 | -383,000 | |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 4,500 | 4,500 | 383,000 | 383,000 | $85.11 |
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