SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 279,188 Value ($000) $278 Avg Close $1.68 Range $0.92 - $2.75
Q4 2024
Shares 165,178 Value ($000) $441 Avg Close $2.50 Range $1.86 - $3.24
Q3 2024
Shares 50,825 Value ($000) $138 Avg Close $2.38 Range $1.81 - $3.24
Q2 2024
Shares 82,387 Value ($000) $199 Avg Close $3.18 Range $2.33 - $4.44
Q4 2023
Shares 16,128 Value ($000) $69 Avg Close $4.74 Range $3.60 - $5.55
Q2 2023
Shares 38,931 Value ($000) $222 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 37,920 Value ($000) $322 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 94,706 Value ($000) $891 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 34,051 Value ($000) $283 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 35,567 Value ($000) $341 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 244,107 Value ($000) $2,610 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 213,661 Value ($000) $2,521 Avg Close $15.70 Range $10.49 - $17.95
Q4 2020
Shares 15,962 Value ($000) $280 Avg Close $14.63 Range $11.29 - $18.08
Q3 2020
Shares 34,802 Value ($000) $498 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 71,400 Value ($000) $1,017 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 245,674 Value ($000) $1,513 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 201,815 Value ($000) $1,621 Avg Close $7.07 Range $5.09 - $8.82
Q3 2019
Shares 11,355 Value ($000) $59 Avg Close $4.30 Range $3.50 - $5.33
Q2 2019
Shares 63,265 Value ($000) $239 Avg Close $4.25 Range $3.41 - $5.25
Q1 2019
Shares 63,433 Value ($000) $304 Avg Close $5.39 Range $4.30 - $6.69
Q1 2017
Shares 53,512 Value ($000) $256 Avg Close $6.22 Range $4.14 - $9.65
Q4 2016
Shares 31,243 Value ($000) $293 Avg Close $9.48 Range $7.81 - $11.16