SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 24,210 Value ($000) $0 Avg Close $2.24 Range $0.92 - $4.33

Q2 2024

Shares 25,183 Value ($000) $0 Avg Close $3.18 Range $2.33 - $4.44

Q1 2024

Shares 27,238 Value ($000) $0 Avg Close $3.72 Range $2.74 - $4.62

Q1 2022

Shares 12,314 Value ($000) $132 Avg Close $11.19 Range $9.72 - $12.28

Q4 2021

Shares 28,057 Value ($000) $331 Avg Close $15.70 Range $10.49 - $17.95

Q1 2019

Shares 14,832 Value ($000) $71 Avg Close $5.39 Range $4.30 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,210	$0	$2.24	$0.92 - $4.33
Q2 2024	25,183	$0	$3.18	$2.33 - $4.44
Q1 2024	27,238	$0	$3.72	$2.74 - $4.62
Q1 2022	12,314	$132	$11.19	$9.72 - $12.28
Q4 2021	28,057	$331	$15.70	$10.49 - $17.95
Q1 2019	14,832	$71	$5.39	$4.30 - $6.69