SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022

Shares 46,343 Value ($000) $436 Avg Close $9.19 Range $8.04 - $10.62

Q2 2022

Shares 27,156 Value ($000) $260 Avg Close $9.86 Range $8.46 - $11.37

Q4 2021

Shares 51,550 Value ($000) $608 Avg Close $15.70 Range $10.49 - $17.95

Q3 2021

Shares 51,550 Value ($000) $907 Avg Close $17.72 Range $17.46 - $17.96

Q2 2021

Shares 75,000 Value ($000) $1,333 Avg Close $17.69 Range $17.19 - $18.05

Q1 2021

Shares 75,000 Value ($000) $1,293 Avg Close $17.40 Range $16.52 - $17.95

Q3 2020

Shares 11,776 Value ($000) $169 Avg Close $15.38 Range $12.56 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	46,343	$436	$9.19	$8.04 - $10.62
Q2 2022	27,156	$260	$9.86	$8.46 - $11.37
Q4 2021	51,550	$608	$15.70	$10.49 - $17.95
Q3 2021	51,550	$907	$17.72	$17.46 - $17.96
Q2 2021	75,000	$1,333	$17.69	$17.19 - $18.05
Q1 2021	75,000	$1,293	$17.40	$16.52 - $17.95
Q3 2020	11,776	$169	$15.38	$12.56 - $18.46