SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 18,000 Value ($000) $26 Avg Close $2.17 Range $1.34 - $3.35
Q3 2025
Shares 18,000 Value ($000) $50 Avg Close $3.19 Range $2.59 - $3.87
Q2 2025
Shares 18,000 Value ($000) $62 Avg Close $2.24 Range $0.92 - $4.33
Q1 2025
Shares 12,000 Value ($000) $12 Avg Close $1.68 Range $0.92 - $2.75
Q4 2024
Shares 22,500 Value ($000) $60 Avg Close $2.50 Range $1.86 - $3.24
Q3 2024
Shares 22,500 Value ($000) $61 Avg Close $2.38 Range $1.81 - $3.24
Q2 2022
Shares 20,296 Value ($000) $195 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 21,096 Value ($000) $226 Avg Close $11.19 Range $9.72 - $12.28
Q3 2018
Shares 3,900 Value ($000) $23 Avg Close $5.44 Range $4.56 - $6.46
Q1 2018
Shares 3,900 Value ($000) $16 Avg Close $4.97 Range $3.66 - $6.99
Q4 2017
Shares 3,900 Value ($000) $26 Avg Close $4.79 Range $3.72 - $6.79