Point72 Middle East FZE’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,343	Closed	-$1.12M	–	1367
2023 Q3	$1.12M	Buy	14,343 +12,632	+738%	+$990K	0.04%	273
2023 Q2	$134K	Buy	+1,711	New	+$134K	﹤0.01%	666
2023 Q1	–	Sell	-2,404	Closed	-$146K	–	1603
2022 Q4	$146K	Buy	+2,404	New	+$146K	0.01%	654