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Clearline Capital LP
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 0 | -182,022 | 0 | -7,104,000 | |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 182,022 | 30,329 | 7,104,000 | -5,338,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 151,693 | -22,734 | 12,442,000 | -3,033,000 | $82.02 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 174,427 | -27,770 | 15,475,000 | -5,092,000 | $88.72 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 202,197 | 188,293 | 20,567,000 | 19,385,000 | $101.72 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 13,904 | -77,563 | 1,182,000 | -6,593,000 | $85.01 |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 91,467 | 13,538 | 7,775,000 | 1,620,000 | $85.00 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 77,929 | 0 | 6,155,000 | 1,701,000 | $78.98 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 77,929 | 3,319 | 4,454,000 | 1,029,000 | $57.15 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 74,610 | -9,080 | 3,425,000 | 381,000 | $45.91 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 83,690 | -37,139 | 3,044,000 | -4,724,000 | $36.37 |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 120,829 | -22,550 | 7,768,000 | 209,000 | $64.29 |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 143,379 | -61,728 | 7,559,000 | -3,470,000 | $52.72 |
| 06/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 205,107 | -295,704 | 11,029,000 | -16,405,000 | $53.77 |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 500,811 | 398,304 | 27,434,000 | 23,103,000 | $54.78 |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 102,507 | 102,507 | 4,331,000 | 4,331,000 | $42.25 |
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