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Newtyn Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 19,507,583,000 | 4,281,421,000 | $78,050.00 |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 15,226,162,000 | 15,216,407,000 | $60,920.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 9,755,000 | -10,745,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 20,500,000 | -1,674,000 | $82.02 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 22,174,000 | -3,250,000 | $88.72 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 25,424,000 | 1,513,000 | $101.72 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 23,911,000 | 2,656,000 | $95.67 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 21,255,000 | 1,515,000 | $85.04 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 19,740,000 | 5,454,000 | $78.98 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 14,286,000 | 2,814,000 | $57.16 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 11,472,000 | 2,382,000 | $45.90 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 9,090,000 | -6,978,000 | $36.37 |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 16,068,000 | 2,891,000 | $64.29 |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 13,177,000 | -262,000 | $52.72 |
| 06/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 13,439,000 | -253,000 | $53.77 |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | 0 | 13,692,000 | 3,132,000 | $54.78 |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 249,937 | -155,000 | 10,560,000 | -19,697,000 | $42.25 |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 404,937 | 404,937 | 30,257,000 | 30,257,000 | $74.72 |
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