SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 1,300 Value ($000) $6 Avg Close $5.17 Range $2.98 - $6.33
Q2 2023
Shares 800 Value ($000) $5 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 2,710 Value ($000) $23 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 33,210 Value ($000) $313 Avg Close $9.19 Range $8.04 - $10.62
Q2 2022
Shares 56,908 Value ($000) $546 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 49,436 Value ($000) $528 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 125,575 Value ($000) $1,482 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 35,000 Value ($000) $616 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 8,000 Value ($000) $142 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 8,000 Value ($000) $138 Avg Close $17.40 Range $16.52 - $17.95
Q4 2019
Shares 25,600 Value ($000) $206 Avg Close $7.07 Range $5.09 - $8.82
Q3 2016
Shares 700 Value ($000) $7 Avg Close $10.08 Range $8.05 - $11.30