SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 19,942 Value ($000) $29 Avg Close $2.17 Range $1.34 - $3.35
Q3 2025
Shares 22,712 Value ($000) $63 Avg Close $3.19 Range $2.59 - $3.87
Q1 2025
Shares 20,000 Value ($000) $20 Avg Close $1.68 Range $0.92 - $2.75
Q4 2024
Shares 20,000 Value ($000) $53 Avg Close $2.50 Range $1.86 - $3.24
Q3 2024
Shares 20,000 Value ($000) $54 Avg Close $2.38 Range $1.81 - $3.24
Q2 2024
Shares 92,333 Value ($000) $223 Avg Close $3.18 Range $2.33 - $4.44
Q1 2024
Shares 20,000 Value ($000) $62 Avg Close $3.72 Range $2.74 - $4.62
Q4 2023
Shares 54,094 Value ($000) $230 Avg Close $4.74 Range $3.60 - $5.55
Q3 2023
Shares 20,000 Value ($000) $90 Avg Close $5.17 Range $2.98 - $6.33
Q2 2023
Shares 20,000 Value ($000) $114 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 24,067 Value ($000) $204 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 25,875 Value ($000) $243 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 20,000 Value ($000) $166 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 20,000 Value ($000) $192 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 20,000 Value ($000) $214 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 19,790 Value ($000) $234 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 40,000 Value ($000) $704 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 326,790 Value ($000) $5,807 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 138,294 Value ($000) $2,384 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 295,000 Value ($000) $5,177 Avg Close $14.63 Range $11.29 - $18.08
Q3 2020
Shares 16,647 Value ($000) $238 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 10,082 Value ($000) $144 Avg Close $9.40 Range $5.46 - $14.67