SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2024

Shares 29,842 Value ($000) $72 Avg Close $3.18 Range $2.33 - $4.44

Q2 2023

Shares 14,562 Value ($000) $83 Avg Close $6.02 Range $4.18 - $8.85

Q1 2023

Shares 31,622 Value ($000) $268 Avg Close $9.12 Range $7.66 - $10.26

Q4 2022

Shares 21,833 Value ($000) $205 Avg Close $9.19 Range $8.04 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,842	$72	$3.18	$2.33 - $4.44
Q2 2023	14,562	$83	$6.02	$4.18 - $8.85
Q1 2023	31,622	$268	$9.12	$7.66 - $10.26
Q4 2022	21,833	$205	$9.19	$8.04 - $10.62