SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2021
Shares 686,000 Value ($000) $8,095 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 1,945,000 Value ($000) $34,232 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 1,487,582 Value ($000) $26,434 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 1,500,500 Value ($000) $25,869 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 225,000 Value ($000) $3,949 Avg Close $14.63 Range $11.29 - $18.08