SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 32,447 Value ($000) $563 Avg Close $14.43 Range $12.90 - $18.05

Q3 2021

Shares 24,287 Value ($000) $504 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 78,412 Value ($000) $2,722 Avg Close $20.93 Range $17.11 - $35.43

Q3 2020

Shares 73,641 Value ($000) $1,144 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 68,700 Value ($000) $1,478 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	32,447	$563	$14.43	$12.90 - $18.05
Q3 2021	24,287	$504	$24.04	$20.48 - $39.61
Q2 2021	78,412	$2,722	$20.93	$17.11 - $35.43
Q3 2020	73,641	$1,144	$17.68	$14.58 - $22.40
Q2 2020	68,700	$1,478	$9.29	$5.40 - $16.66