CAMPING WORLD HLDGS INC

Ticker: CWH CUSIP: 13462K109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 12,675 Value ($000) $200 Avg Close $16.81 Range $13.10 - $19.00

Q3 2024

Shares 11,327 Value ($000) $274 Avg Close $20.61 Range $16.53 - $24.76

Q2 2024

Shares 14,223 Value ($000) $254 Avg Close $20.02 Range $16.53 - $26.86

Q1 2024

Shares 7,497 Value ($000) $209 Avg Close $24.40 Range $22.38 - $27.15

Q3 2023

Shares 93,157 Value ($000) $1,901 Avg Close $24.66 Range $18.12 - $30.75

Q2 2023

Shares 75,227 Value ($000) $2,264 Avg Close $23.16 Range $17.30 - $28.51

Q3 2022

Shares 27,418 Value ($000) $694 Avg Close $23.73 Range $18.20 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,675	$200	$16.81	$13.10 - $19.00
Q3 2024	11,327	$274	$20.61	$16.53 - $24.76
Q2 2024	14,223	$254	$20.02	$16.53 - $26.86
Q1 2024	7,497	$209	$24.40	$22.38 - $27.15
Q3 2023	93,157	$1,901	$24.66	$18.12 - $30.75
Q2 2023	75,227	$2,264	$23.16	$17.30 - $28.51
Q3 2022	27,418	$694	$23.73	$18.20 - $28.89