SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q4 2025
Shares 2,378,681 Value ($000) $3,473 Avg Close $2.17 Range $1.34 - $3.35
Q3 2025
Shares 1,782,023 Value ($000) $4,936 Avg Close $3.19 Range $2.59 - $3.87
Q2 2025
Shares 1,600,000 Value ($000) $5,520 Avg Close $2.24 Range $0.92 - $4.33
Q1 2025
Shares 2,159,299 Value ($000) $2,147 Avg Close $1.68 Range $0.92 - $2.75
Q4 2024
Shares 1,681,456 Value ($000) $4,489 Avg Close $2.50 Range $1.86 - $3.24
Q3 2024
Shares 1,462,246 Value ($000) $3,963 Avg Close $2.38 Range $1.81 - $3.24
Q2 2024
Shares 1,200,000 Value ($000) $2,892 Avg Close $3.18 Range $2.33 - $4.44
Q1 2024
Shares 1,025,000 Value ($000) $3,188 Avg Close $3.72 Range $2.74 - $4.62
Q4 2023
Shares 875,000 Value ($000) $3,728 Avg Close $4.74 Range $3.60 - $5.55
Q3 2023
Shares 800,000 Value ($000) $3,592 Avg Close $5.17 Range $2.98 - $6.33
Q2 2023
Shares 700,000 Value ($000) $3,990 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 430,000 Value ($000) $3,646 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 145,000 Value ($000) $1,364 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 425,000 Value ($000) $3,528 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 350,000 Value ($000) $3,357 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 300,000 Value ($000) $3,207 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 275,000 Value ($000) $3,245 Avg Close $15.70 Range $10.49 - $17.95