SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2020

Shares 18,350 Value ($000) $263 Avg Close $15.38 Range $12.56 - $18.46

Q2 2020

Shares 33,286 Value ($000) $474 Avg Close $9.40 Range $5.46 - $14.67

Q1 2019

Shares 57,596 Value ($000) $276 Avg Close $5.39 Range $4.30 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,350	$263	$15.38	$12.56 - $18.46
Q2 2020	33,286	$474	$9.40	$5.46 - $14.67
Q1 2019	57,596	$276	$5.39	$4.30 - $6.69