SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2023

Shares 341,210 Value ($000) $1,945 Avg Close $6.02 Range $4.18 - $8.85

Q1 2023

Shares 523,210 Value ($000) $4,437 Avg Close $9.12 Range $7.66 - $10.26

Q4 2022

Shares 386,722 Value ($000) $3,639 Avg Close $9.19 Range $8.04 - $10.62

Q3 2022

Shares 287,471 Value ($000) $2,386 Avg Close $9.47 Range $7.75 - $11.11

Q2 2022

Shares 260,371 Value ($000) $2,497 Avg Close $9.86 Range $8.46 - $11.37

Q1 2022

Shares 183,324 Value ($000) $1,960 Avg Close $11.19 Range $9.72 - $12.28

Q4 2021

Shares 70,000 Value ($000) $826 Avg Close $15.70 Range $10.49 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	341,210	$1,945	$6.02	$4.18 - $8.85
Q1 2023	523,210	$4,437	$9.12	$7.66 - $10.26
Q4 2022	386,722	$3,639	$9.19	$8.04 - $10.62
Q3 2022	287,471	$2,386	$9.47	$7.75 - $11.11
Q2 2022	260,371	$2,497	$9.86	$8.46 - $11.37
Q1 2022	183,324	$1,960	$11.19	$9.72 - $12.28
Q4 2021	70,000	$826	$15.70	$10.49 - $17.95