SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 11,452 Value ($000) $40 Avg Close $2.24 Range $0.92 - $4.33
Q1 2025
Shares 82,825 Value ($000) $82 Avg Close $1.68 Range $0.92 - $2.75
Q4 2024
Shares 60,685 Value ($000) $162 Avg Close $2.50 Range $1.86 - $3.24
Q4 2023
Shares 20,633 Value ($000) $88 Avg Close $4.74 Range $3.60 - $5.55
Q3 2020
Shares 114,358 Value ($000) $1,638 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 107,574 Value ($000) $1,535 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 44,749 Value ($000) $275 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 83,673 Value ($000) $672 Avg Close $7.07 Range $5.09 - $8.82