SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2023

Shares 18,986 Value ($000) $108 Avg Close $6.02 Range $4.18 - $8.85

Q1 2023

Shares 22,430 Value ($000) $188 Avg Close $9.12 Range $7.66 - $10.26

Q4 2022

Shares 22,430 Value ($000) $210 Avg Close $9.19 Range $8.04 - $10.62

Q3 2022

Shares 22,567 Value ($000) $191 Avg Close $9.47 Range $7.75 - $11.11

Q2 2022

Shares 20,034 Value ($000) $193 Avg Close $9.86 Range $8.46 - $11.37

Q1 2022

Shares 18,562 Value ($000) $201 Avg Close $11.19 Range $9.72 - $12.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,986	$108	$6.02	$4.18 - $8.85
Q1 2023	22,430	$188	$9.12	$7.66 - $10.26
Q4 2022	22,430	$210	$9.19	$8.04 - $10.62
Q3 2022	22,567	$191	$9.47	$7.75 - $11.11
Q2 2022	20,034	$193	$9.86	$8.46 - $11.37
Q1 2022	18,562	$201	$11.19	$9.72 - $12.28