SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 11,992 Value ($000) $29 Avg Close $3.18 Range $2.33 - $4.44

Q4 2023

Shares 31,300 Value ($000) $133 Avg Close $4.74 Range $3.60 - $5.55

Q1 2023

Shares 68,190 Value ($000) $578 Avg Close $9.12 Range $7.66 - $10.26

Q3 2022

Shares 111,412 Value ($000) $925 Avg Close $9.47 Range $7.75 - $11.11

Q2 2022

Shares 51,400 Value ($000) $493 Avg Close $9.86 Range $8.46 - $11.37

Q1 2022

Shares 363,586 Value ($000) $3,887 Avg Close $11.19 Range $9.72 - $12.28

Q4 2021

Shares 116,155 Value ($000) $1,371 Avg Close $15.70 Range $10.49 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,992	$29	$3.18	$2.33 - $4.44
Q4 2023	31,300	$133	$4.74	$3.60 - $5.55
Q1 2023	68,190	$578	$9.12	$7.66 - $10.26
Q3 2022	111,412	$925	$9.47	$7.75 - $11.11
Q2 2022	51,400	$493	$9.86	$8.46 - $11.37
Q1 2022	363,586	$3,887	$11.19	$9.72 - $12.28
Q4 2021	116,155	$1,371	$15.70	$10.49 - $17.95