SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024

Shares 22,392 Value ($000) $389 Avg Close $14.43 Range $12.90 - $18.05

Q3 2023

Shares 90,715 Value ($000) $1,171 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 55,930 Value ($000) $729 Avg Close $12.19 Range $11.18 - $13.69

Q2 2022

Shares 43,108 Value ($000) $566 Avg Close $14.50 Range $13.02 - $16.72

Q3 2020

Shares 87,391 Value ($000) $1,356 Avg Close $17.68 Range $14.58 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,392	$389	$14.43	$12.90 - $18.05
Q3 2023	90,715	$1,171	$12.49	$10.38 - $13.46
Q2 2023	55,930	$729	$12.19	$11.18 - $13.69
Q2 2022	43,108	$566	$14.50	$13.02 - $16.72
Q3 2020	87,391	$1,356	$17.68	$14.58 - $22.40