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Cubist Systematic Strategies, LLC
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 130,219 | 130,219 | 10,163,593,000 | 10,163,593,000 | $78,050.00 |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 0 | -1,670 | 0 | -101,736,000 | |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 1,670 | -340,196 | 101,736,000 | 88,393,000 | $60,919.76 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 341,866 | 330,337 | 13,343,000 | 12,397,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 11,529 | 11,255 | 946,000 | 922,000 | $82.05 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 274 | -46,765 | 24,000 | -4,761,000 | $87.59 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 47,039 | 33,721 | 4,785,000 | 3,652,000 | $101.72 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 13,318 | -56,367 | 1,133,000 | -4,371,000 | $85.07 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 69,685 | -17,738 | 5,504,000 | 507,000 | $78.98 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 87,423 | 21,996 | 4,997,000 | 1,994,000 | $57.16 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 65,427 | 65,427 | 3,003,000 | 3,003,000 | $45.90 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 0 | -50,340 | 0 | -3,236,000 | |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 50,340 | -15,818 | 3,236,000 | -252,000 | $64.28 |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 66,158 | 44,531 | 3,488,000 | 2,325,000 | $52.72 |
| 06/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 21,627 | 21,627 | 1,163,000 | 1,163,000 | $53.78 |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 0 | -74,794 | 0 | -3,160,000 | |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 74,794 | 63,136 | 3,160,000 | 2,289,000 | $42.25 |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 11,658 | 11,658 | 871,000 | 871,000 | $74.71 |
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