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Owl Creek Asset Management, L.P.
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 450,239 | -69,956 | 35,141,154,000 | 3,450,875,000 | $78,050.00 |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 520,195 | 395,759 | 31,690,279,000 | 31,685,422,000 | $60,920.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 124,436 | -92,803 | 4,857,000 | -12,961,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 217,239 | 217,239 | 17,818,000 | 17,818,000 | $82.02 |
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