SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 80,784 Value ($000) $224 Avg Close $3.19 Range $2.59 - $3.87
Q2 2025
Shares 102,328 Value ($000) $353 Avg Close $2.24 Range $0.92 - $4.33
Q1 2025
Shares 74,228 Value ($000) $74 Avg Close $1.68 Range $0.92 - $2.75
Q4 2024
Shares 194,796 Value ($000) $520 Avg Close $2.50 Range $1.86 - $3.24
Q3 2024
Shares 225,473 Value ($000) $611 Avg Close $2.38 Range $1.81 - $3.24
Q2 2024
Shares 193,400 Value ($000) $466 Avg Close $3.18 Range $2.33 - $4.44
Q1 2024
Shares 74,364 Value ($000) $231 Avg Close $3.72 Range $2.74 - $4.62
Q4 2023
Shares 112,035 Value ($000) $477 Avg Close $4.74 Range $3.60 - $5.55
Q3 2023
Shares 30,476 Value ($000) $137 Avg Close $5.17 Range $2.98 - $6.33
Q2 2023
Shares 21,967 Value ($000) $125 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 22,405 Value ($000) $190 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 10,880 Value ($000) $102 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 25,857 Value ($000) $214 Avg Close $9.47 Range $7.75 - $11.11
Q1 2021
Shares 13,145 Value ($000) $227 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 114,522 Value ($000) $2,010 Avg Close $14.63 Range $11.29 - $18.08
Q2 2019
Shares 21,264 Value ($000) $80 Avg Close $4.25 Range $3.41 - $5.25
Q3 2018
Shares 17,476 Value ($000) $102 Avg Close $5.44 Range $4.56 - $6.46
Q2 2014
Shares 23,500 Value ($000) $188 Avg Close $9.14 Range $7.75 - $11.00