SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 497,781 Value ($000) $727 Avg Close $2.17 Range $1.34 - $3.35

Q3 2025

Shares 322,781 Value ($000) $894 Avg Close $3.19 Range $2.59 - $3.87

Q2 2025

Shares 520,451 Value ($000) $1,796 Avg Close $2.24 Range $0.92 - $4.33

Q3 2021

Shares 83,100 Value ($000) $1,463 Avg Close $17.72 Range $17.46 - $17.96

Q2 2021

Shares 83,100 Value ($000) $1,477 Avg Close $17.69 Range $17.19 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,781	$727	$2.17	$1.34 - $3.35
Q3 2025	322,781	$894	$3.19	$2.59 - $3.87
Q2 2025	520,451	$1,796	$2.24	$0.92 - $4.33
Q3 2021	83,100	$1,463	$17.72	$17.46 - $17.96
Q2 2021	83,100	$1,477	$17.69	$17.19 - $18.05