SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024

Shares 18,591 Value ($000) $50 Avg Close $2.50 Range $1.86 - $3.24

Q3 2024

Shares 20,800 Value ($000) $56 Avg Close $2.38 Range $1.81 - $3.24

Q2 2024

Shares 19,893 Value ($000) $48 Avg Close $3.18 Range $2.33 - $4.44

Q1 2024

Shares 19,648 Value ($000) $61 Avg Close $3.72 Range $2.74 - $4.62

Q1 2017

Shares 10,202 Value ($000) $49 Avg Close $6.22 Range $4.14 - $9.65

Q3 2015

Shares 14,836 Value ($000) $183 Avg Close $12.47 Range $9.92 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,591	$50	$2.50	$1.86 - $3.24
Q3 2024	20,800	$56	$2.38	$1.81 - $3.24
Q2 2024	19,893	$48	$3.18	$2.33 - $4.44
Q1 2024	19,648	$61	$3.72	$2.74 - $4.62
Q1 2017	10,202	$49	$6.22	$4.14 - $9.65
Q3 2015	14,836	$183	$12.47	$9.92 - $14.91