SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 668,221 Value ($000) $976 Avg Close $2.17 Range $1.34 - $3.35

Q3 2025

Shares 1,074,548 Value ($000) $2,977 Avg Close $3.19 Range $2.59 - $3.87

Q2 2025

Shares 1,361,280 Value ($000) $4,696 Avg Close $2.24 Range $0.92 - $4.33

Q1 2025

Shares 1,104,512 Value ($000) $1,093 Avg Close $1.68 Range $0.92 - $2.75

Q4 2024

Shares 1,203,805 Value ($000) $3,214 Avg Close $2.50 Range $1.86 - $3.24

Q3 2024

Shares 258,367 Value ($000) $700 Avg Close $2.38 Range $1.81 - $3.24

Q3 2023

Shares 80,256 Value ($000) $360 Avg Close $5.17 Range $2.98 - $6.33

Q2 2023

Shares 84,256 Value ($000) $480 Avg Close $6.02 Range $4.18 - $8.85

Q1 2023

Shares 111,856 Value ($000) $949 Avg Close $9.12 Range $7.66 - $10.26

Q4 2022

Shares 733,657 Value ($000) $6,904 Avg Close $9.19 Range $8.04 - $10.62

Q3 2022

Shares 1,557,766 Value ($000) $12,931 Avg Close $9.47 Range $7.75 - $11.11

Q2 2022

Shares 1,797,032 Value ($000) $17,235 Avg Close $9.86 Range $8.46 - $11.37

Q1 2022

Shares 1,491,303 Value ($000) $15,942 Avg Close $11.19 Range $9.72 - $12.28

Q4 2021

Shares 1,927,453 Value ($000) $22,743 Avg Close $15.70 Range $10.49 - $17.95

Q3 2021

Shares 452,184 Value ($000) $7,959 Avg Close $17.72 Range $17.46 - $17.96

Q2 2021

Shares 345,789 Value ($000) $6,145 Avg Close $17.69 Range $17.19 - $18.05

Q1 2021

Shares 505,255 Value ($000) $8,710 Avg Close $17.40 Range $16.52 - $17.95

Q4 2020

Shares 507,299 Value ($000) $8,903 Avg Close $14.63 Range $11.29 - $18.08

Q3 2020

Shares 735,432 Value ($000) $10,524 Avg Close $15.38 Range $12.56 - $18.46

Q2 2020

Shares 710,554 Value ($000) $10,126 Avg Close $9.40 Range $5.46 - $14.67

Q1 2020

Shares 822,457 Value ($000) $5,066 Avg Close $6.24 Range $4.08 - $8.90

Q4 2019

Shares 887,943 Value ($000) $7,129 Avg Close $7.07 Range $5.09 - $8.82

Q3 2019

Shares 608,562 Value ($000) $3,152 Avg Close $4.30 Range $3.50 - $5.33

Q2 2016

Shares 316,581 Value ($000) $2,552 Avg Close $9.97 Range $7.71 - $12.62

Q3 2015

Shares 498,527 Value ($000) $6,142 Avg Close $12.47 Range $9.92 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668,221	$976	$2.17	$1.34 - $3.35
Q3 2025	1,074,548	$2,977	$3.19	$2.59 - $3.87
Q2 2025	1,361,280	$4,696	$2.24	$0.92 - $4.33
Q1 2025	1,104,512	$1,093	$1.68	$0.92 - $2.75
Q4 2024	1,203,805	$3,214	$2.50	$1.86 - $3.24
Q3 2024	258,367	$700	$2.38	$1.81 - $3.24
Q3 2023	80,256	$360	$5.17	$2.98 - $6.33
Q2 2023	84,256	$480	$6.02	$4.18 - $8.85
Q1 2023	111,856	$949	$9.12	$7.66 - $10.26
Q4 2022	733,657	$6,904	$9.19	$8.04 - $10.62
Q3 2022	1,557,766	$12,931	$9.47	$7.75 - $11.11
Q2 2022	1,797,032	$17,235	$9.86	$8.46 - $11.37
Q1 2022	1,491,303	$15,942	$11.19	$9.72 - $12.28
Q4 2021	1,927,453	$22,743	$15.70	$10.49 - $17.95
Q3 2021	452,184	$7,959	$17.72	$17.46 - $17.96
Q2 2021	345,789	$6,145	$17.69	$17.19 - $18.05
Q1 2021	505,255	$8,710	$17.40	$16.52 - $17.95
Q4 2020	507,299	$8,903	$14.63	$11.29 - $18.08
Q3 2020	735,432	$10,524	$15.38	$12.56 - $18.46
Q2 2020	710,554	$10,126	$9.40	$5.46 - $14.67
Q1 2020	822,457	$5,066	$6.24	$4.08 - $8.90
Q4 2019	887,943	$7,129	$7.07	$5.09 - $8.82
Q3 2019	608,562	$3,152	$4.30	$3.50 - $5.33
Q2 2016	316,581	$2,552	$9.97	$7.71 - $12.62
Q3 2015	498,527	$6,142	$12.47	$9.92 - $14.91