SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021

Shares 345,675 Value ($000) $6,084 Avg Close $17.72 Range $17.46 - $17.96

Q2 2021

Shares 301,222 Value ($000) $5,353 Avg Close $17.69 Range $17.19 - $18.05

Q1 2021

Shares 95,151 Value ($000) $1,640 Avg Close $17.40 Range $16.52 - $17.95

Q3 2016

Shares 163,524 Value ($000) $1,720 Avg Close $10.08 Range $8.05 - $11.30

Q2 2016

Shares 178,944 Value ($000) $1,442 Avg Close $9.97 Range $7.71 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	345,675	$6,084	$17.72	$17.46 - $17.96
Q2 2021	301,222	$5,353	$17.69	$17.19 - $18.05
Q1 2021	95,151	$1,640	$17.40	$16.52 - $17.95
Q3 2016	163,524	$1,720	$10.08	$8.05 - $11.30
Q2 2016	178,944	$1,442	$9.97	$7.71 - $12.62