SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 106,047 Value ($000) $998 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 387,686 Value ($000) $3,218 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 750,186 Value ($000) $7,194 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 1,179,191 Value ($000) $12,606 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 1,500,111 Value ($000) $17,702 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 1,147,261 Value ($000) $20,192 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 1,147,261 Value ($000) $20,387 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 1,147,261 Value ($000) $19,779 Avg Close $17.40 Range $16.52 - $17.95