ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 38,620 Value ($000) $2,057 Avg Close $55.92 Range $48.27 - $67.84

Q1 2024

Shares 48,598 Value ($000) $3,282 Avg Close $66.21 Range $60.28 - $74.37

Q4 2023

Shares 27,527 Value ($000) $1,817 Avg Close $49.75 Range $41.99 - $65.39

Q3 2023

Shares 36,027 Value ($000) $1,703 Avg Close $52.42 Range $44.49 - $58.94

Q2 2023

Shares 22,833 Value ($000) $1,234 Avg Close $56.14 Range $45.97 - $67.44

Q1 2023

Shares 7,725 Value ($000) $504 Avg Close $57.48 Range $49.15 - $66.05

Q4 2022

Shares 7,725 Value ($000) $405 Avg Close $46.49 Range $39.62 - $56.36

Q3 2022

Shares 10,200 Value ($000) $430 Avg Close $42.63 Range $32.90 - $50.11

Q2 2022

Shares 19,000 Value ($000) $675 Avg Close $35.54 Range $24.36 - $41.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,620	$2,057	$55.92	$48.27 - $67.84
Q1 2024	48,598	$3,282	$66.21	$60.28 - $74.37
Q4 2023	27,527	$1,817	$49.75	$41.99 - $65.39
Q3 2023	36,027	$1,703	$52.42	$44.49 - $58.94
Q2 2023	22,833	$1,234	$56.14	$45.97 - $67.44
Q1 2023	7,725	$504	$57.48	$49.15 - $66.05
Q4 2022	7,725	$405	$46.49	$39.62 - $56.36
Q3 2022	10,200	$430	$42.63	$32.90 - $50.11
Q2 2022	19,000	$675	$35.54	$24.36 - $41.90