CAMPING WORLD HLDGS INC

Ticker: CWH CUSIP: 13462K109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 36,200 Value ($000) $352 Avg Close $12.26 Range $9.38 - $16.94
Q3 2025
Shares 46,451 Value ($000) $733 Avg Close $16.81 Range $13.10 - $19.00
Q2 2025
Shares 871,022 Value ($000) $14,973 Avg Close $15.21 Range $10.88 - $19.26
Q1 2025
Shares 266,100 Value ($000) $4,300 Avg Close $19.77 Range $14.87 - $23.55
Q4 2024
Shares 650,423 Value ($000) $13,711 Avg Close $21.93 Range $19.21 - $24.96
Q3 2024
Shares 55,051 Value ($000) $1,333 Avg Close $20.61 Range $16.53 - $24.76
Q2 2024
Shares 10,251 Value ($000) $183 Avg Close $20.02 Range $16.53 - $26.86
Q1 2024
Shares 370,526 Value ($000) $10,319 Avg Close $24.40 Range $22.38 - $27.15
Q4 2023
Shares 20,012 Value ($000) $526 Avg Close $19.72 Range $15.21 - $26.52
Q3 2023
Shares 24,730 Value ($000) $505 Avg Close $24.66 Range $18.12 - $30.75
Q2 2023
Shares 344,336 Value ($000) $10,365 Avg Close $23.16 Range $17.30 - $28.51
Q1 2023
Shares 18,852 Value ($000) $393 Avg Close $20.87 Range $17.10 - $24.29
Q1 2021
Shares 20,960 Value ($000) $763 Avg Close $27.76 Range $20.02 - $34.56
Q1 2018
Shares 7,946 Value ($000) $256 Avg Close $27.14 Range $19.99 - $31.47