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Candlestick Capital Management LP
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 0 | -175,000 | 0 | -10,661,000,000 | |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 175,000 | 175,000 | 10,661,000,000 | 10,661,000,000 | $60,920.00 |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 0 | -75,000 | 0 | -5,924,000 | |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 75,000 | 75,000 | 5,924,000 | 5,924,000 | $78.99 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 0 | -515,129 | 0 | -33,118,000 | |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 515,129 | 515,129 | 33,118,000 | 33,118,000 | $64.29 |
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