SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2023

Shares 14,048 Value ($000) $173 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 14,048 Value ($000) $122 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 14,048 Value ($000) $146 Avg Close $13.21 Range $9.93 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,048	$173	$10.70	$8.72 - $12.35
Q4 2022	14,048	$122	$10.53	$8.21 - $12.42
Q3 2022	14,048	$146	$13.21	$9.93 - $15.72