SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 11,069 Value ($000) $94 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 14,271 Value ($000) $134 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 58,427 Value ($000) $485 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 72,827 Value ($000) $699 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 70,627 Value ($000) $755 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 71,525 Value ($000) $844 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 51,369 Value ($000) $904 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 57,500 Value ($000) $1,022 Avg Close $17.69 Range $17.19 - $18.05