SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 163,856 Value ($000) $2,344,779 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 133,020 Value ($000) $1,895,535 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 216,689 Value ($000) $1,335 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 20,160 Value ($000) $162 Avg Close $7.07 Range $5.09 - $8.82