SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021

Shares 1,319,253 Value ($000) $23,219 Avg Close $17.72 Range $17.46 - $17.96

Q2 2021

Shares 1,464,655 Value ($000) $26,027 Avg Close $17.69 Range $17.19 - $18.05

Q1 2021

Shares 1,400,965 Value ($000) $24,153 Avg Close $17.40 Range $16.52 - $17.95

Q4 2020

Shares 289,275 Value ($000) $5,077 Avg Close $14.63 Range $11.29 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,319,253	$23,219	$17.72	$17.46 - $17.96
Q2 2021	1,464,655	$26,027	$17.69	$17.19 - $18.05
Q1 2021	1,400,965	$24,153	$17.40	$16.52 - $17.95
Q4 2020	289,275	$5,077	$14.63	$11.29 - $18.08