SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 64,144 Value ($000) $1,331 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 56,436 Value ($000) $1,958 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 10,909 Value ($000) $190 Avg Close $18.19 Range $14.50 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	64,144	$1,331	$24.04	$20.48 - $39.61
Q2 2021	56,436	$1,958	$20.93	$17.11 - $35.43
Q1 2021	10,909	$190	$18.19	$14.50 - $23.57