SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q1 2022
Shares 600,589 Value ($000) $6,420 Avg Close $11.19 Range $9.72 - $12.28
Q4 2020
Shares 251,847 Value ($000) $4,420 Avg Close $14.63 Range $11.29 - $18.08
Q3 2020
Shares 604,350 Value ($000) $8,648 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 374,303 Value ($000) $5,334 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 901,836 Value ($000) $5,555 Avg Close $6.24 Range $4.08 - $8.90
Q4 2018
Shares 625,666 Value ($000) $2,740 Avg Close $4.86 Range $4.04 - $5.91
Q3 2018
Shares 1,386,709 Value ($000) $8,112 Avg Close $5.44 Range $4.56 - $6.46
Q2 2018
Shares 2,004,537 Value ($000) $10,263 Avg Close $5.04 Range $3.90 - $5.83
Q1 2018
Shares 1,654,255 Value ($000) $6,749 Avg Close $4.97 Range $3.66 - $6.99
Q4 2017
Shares 1,054,379 Value ($000) $6,969 Avg Close $4.79 Range $3.72 - $6.79
Q3 2017
Shares 1,901,073 Value ($000) $8,574 Avg Close $4.43 Range $3.40 - $5.56
Q2 2017
Shares 1,174,443 Value ($000) $6,342 Avg Close $5.04 Range $3.86 - $6.36
Q1 2017
Shares 1,843,428 Value ($000) $8,812 Avg Close $6.22 Range $4.14 - $9.65
Q4 2016
Shares 1,174,550 Value ($000) $11,029 Avg Close $9.48 Range $7.81 - $11.16
Q3 2016
Shares 1,126,422 Value ($000) $11,850 Avg Close $10.08 Range $8.05 - $11.30
Q2 2016
Shares 1,154,148 Value ($000) $9,302 Avg Close $9.97 Range $7.71 - $12.62
Q3 2015
Shares 241,064 Value ($000) $2,970 Avg Close $12.47 Range $9.92 - $14.91
Q2 2015
Shares 172,428 Value ($000) $1,961 Avg Close $10.01 Range $7.87 - $12.08
Q1 2015
Shares 203,262 Value ($000) $1,624 Avg Close $7.37 Range $6.15 - $8.25
Q4 2014
Shares 279,000 Value ($000) $2,042 Avg Close $7.19 Range $6.40 - $8.32