SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 7,741 Value ($000) $73 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 12,741 Value ($000) $105 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 12,741 Value ($000) $122 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 12,741 Value ($000) $136 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 61,612 Value ($000) $727 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 90,000 Value ($000) $1,584 Avg Close $17.72 Range $17.46 - $17.96
Q3 2020
Shares 54,900 Value ($000) $786 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 230,290 Value ($000) $3,282 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 164,800 Value ($000) $1,015 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 100,000 Value ($000) $803 Avg Close $7.07 Range $5.09 - $8.82