SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021

Shares 15,188 Value ($000) $265 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 15,188 Value ($000) $270 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 15,188 Value ($000) $236 Avg Close $17.68 Range $14.58 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,188	$265	$18.19	$14.50 - $23.57
Q4 2020	15,188	$270	$16.54	$14.55 - $18.65
Q3 2020	15,188	$236	$17.68	$14.58 - $22.40