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GSA CAPITAL PARTNERS LLP
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 27,227 | 27,227 | 2,125,000 | 2,125,000 | $78.05 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 0 | -4,350 | 0 | -442,000 | |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 4,350 | 4,350 | 442,000 | 442,000 | $101.61 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 0 | -5,650 | 0 | -480,000 | |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 5,650 | 5,650 | 480,000 | 480,000 | $84.96 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 0 | -14,436 | 0 | -825,000 | |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 14,436 | 7,837 | 825,000 | 522,000 | $57.15 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 6,599 | 6,599 | 303,000 | 303,000 | $45.92 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 0 | -6,136 | 0 | -394,000 | |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 6,136 | -9,487 | 394,000 | -430,000 | $64.21 |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 15,623 | 15,623 | 824,000 | 824,000 | $52.74 |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 0 | -24,057 | 0 | -1,798,000 | |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 24,057 | 24,057 | 1,798,000 | 1,798,000 | $74.74 |
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