SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2022

Shares 19,397 Value ($000) $254,682 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 302,280 Value ($000) $4,573,496 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 344,889 Value ($000) $6,139,024 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 392,802 Value ($000) $8,154,569 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 200,395 Value ($000) $6,953,706 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 162,860 Value ($000) $2,841,907 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 13,575 Value ($000) $240,956 Avg Close $16.54 Range $14.55 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,397	$254,682	$14.50	$13.02 - $16.72
Q1 2022	302,280	$4,573,496	$16.80	$13.85 - $18.94
Q4 2021	344,889	$6,139,024	$20.64	$15.71 - $24.26
Q3 2021	392,802	$8,154,569	$24.04	$20.48 - $39.61
Q2 2021	200,395	$6,953,706	$20.93	$17.11 - $35.43
Q1 2021	162,860	$2,841,907	$18.19	$14.50 - $23.57
Q4 2020	13,575	$240,956	$16.54	$14.55 - $18.65