SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2020

Shares 132,948 Value ($000) $2,333 Avg Close $14.63 Range $11.29 - $18.08

Q3 2020

Shares 278,028 Value ($000) $3,979 Avg Close $15.38 Range $12.56 - $18.46

Q2 2020

Shares 43,240 Value ($000) $616 Avg Close $9.40 Range $5.46 - $14.67

Q1 2019

Shares 367,700 Value ($000) $1,765 Avg Close $5.39 Range $4.30 - $6.69

Q4 2018

Shares 52,805 Value ($000) $231 Avg Close $4.86 Range $4.04 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	132,948	$2,333	$14.63	$11.29 - $18.08
Q3 2020	278,028	$3,979	$15.38	$12.56 - $18.46
Q2 2020	43,240	$616	$9.40	$5.46 - $14.67
Q1 2019	367,700	$1,765	$5.39	$4.30 - $6.69
Q4 2018	52,805	$231	$4.86	$4.04 - $5.91