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COOPER CREEK PARTNERS MANAGEMENT LLC
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 423,892 | 423,892 | 33,085,000 | 33,085,000 | $78.05 |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 0 | -248,873 | 0 | -9,714,000 | |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 248,873 | 248,873 | 9,714,000 | 9,714,000 | $39.03 |
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