SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2022

Shares 522 Value ($000) $5 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 522 Value ($000) $7 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 522 Value ($000) $8 Avg Close $16.80 Range $13.85 - $18.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	522	$5	$13.21	$9.93 - $15.72
Q2 2022	522	$7	$14.50	$13.02 - $16.72
Q1 2022	522	$8	$16.80	$13.85 - $18.94