SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 231,836 Value ($000) $1,862 Avg Close $7.07 Range $5.09 - $8.82

Q3 2019

Shares 374,905 Value ($000) $1,942 Avg Close $4.30 Range $3.50 - $5.33

Q4 2018

Shares 252,979 Value ($000) $1,108 Avg Close $4.86 Range $4.04 - $5.91

Q3 2018

Shares 279,059 Value ($000) $1,642 Avg Close $5.44 Range $4.56 - $6.46

Q2 2018

Shares 241,739 Value ($000) $1,238 Avg Close $5.04 Range $3.90 - $5.83

Q2 2017

Shares 135,720 Value ($000) $733 Avg Close $5.04 Range $3.86 - $6.36

Q1 2017

Shares 107,080 Value ($000) $512 Avg Close $6.22 Range $4.14 - $9.65

Q4 2016

Shares 90,604 Value ($000) $851 Avg Close $9.48 Range $7.81 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	231,836	$1,862	$7.07	$5.09 - $8.82
Q3 2019	374,905	$1,942	$4.30	$3.50 - $5.33
Q4 2018	252,979	$1,108	$4.86	$4.04 - $5.91
Q3 2018	279,059	$1,642	$5.44	$4.56 - $6.46
Q2 2018	241,739	$1,238	$5.04	$3.90 - $5.83
Q2 2017	135,720	$733	$5.04	$3.86 - $6.36
Q1 2017	107,080	$512	$6.22	$4.14 - $9.65
Q4 2016	90,604	$851	$9.48	$7.81 - $11.16