SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 350,000 Value ($000) $2,314 Avg Close $4.79 Range $3.72 - $6.79
Q4 2016
Shares 376,316 Value ($000) $3,533 Avg Close $9.48 Range $7.81 - $11.16
Q3 2016
Shares 157,066 Value ($000) $1,653 Avg Close $10.08 Range $8.05 - $11.30
Q2 2016
Shares 529,347 Value ($000) $4,268 Avg Close $9.97 Range $7.71 - $12.62
Q1 2016
Shares 56,175 Value ($000) $708 Avg Close $12.74 Range $11.11 - $14.18
Q4 2015
Shares 54,137 Value ($000) $699 Avg Close $11.62 Range $9.26 - $13.20
Q3 2015
Shares 28,924 Value ($000) $356 Avg Close $12.47 Range $9.92 - $14.91
Q2 2015
Shares 60,191 Value ($000) $684 Avg Close $10.01 Range $7.87 - $12.08
Q1 2015
Shares 81,866 Value ($000) $654 Avg Close $7.37 Range $6.15 - $8.25
Q4 2014
Shares 66,800 Value ($000) $489 Avg Close $7.19 Range $6.40 - $8.32
Q3 2014
Shares 28,000 Value ($000) $189 Avg Close $6.40 Range $5.43 - $8.17