SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023
Shares 35,312 Value ($000) $201 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 156,395 Value ($000) $1,326 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 214,121 Value ($000) $2,015 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 133,196 Value ($000) $1,106 Avg Close $9.47 Range $7.75 - $11.11
Q4 2020
Shares 41,950 Value ($000) $736 Avg Close $14.63 Range $11.29 - $18.08
Q3 2020
Shares 112,141 Value ($000) $1,605 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 65,384 Value ($000) $932 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 128,042 Value ($000) $789 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 96,347 Value ($000) $774 Avg Close $7.07 Range $5.09 - $8.82
Q4 2017
Shares 22,722 Value ($000) $150 Avg Close $4.79 Range $3.72 - $6.79
Q1 2017
Shares 71,361 Value ($000) $341 Avg Close $6.22 Range $4.14 - $9.65
Q4 2016
Shares 14,081 Value ($000) $132 Avg Close $9.48 Range $7.81 - $11.16
Q2 2016
Shares 10,511 Value ($000) $85 Avg Close $9.97 Range $7.71 - $12.62
Q1 2016
Shares 17,365 Value ($000) $219 Avg Close $12.74 Range $11.11 - $14.18