SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2025

Shares 252,279 Value ($000) $251 Avg Close $1.68 Range $0.92 - $2.75

Q4 2024

Shares 470,179 Value ($000) $1,255 Avg Close $2.50 Range $1.86 - $3.24

Q3 2024

Shares 470,179 Value ($000) $1,274 Avg Close $2.38 Range $1.81 - $3.24

Q2 2024

Shares 1,327,563 Value ($000) $3,199 Avg Close $3.18 Range $2.33 - $4.44

Q1 2024

Shares 299,600 Value ($000) $932 Avg Close $3.72 Range $2.74 - $4.62

Q4 2023

Shares 90,100 Value ($000) $384 Avg Close $4.74 Range $3.60 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	252,279	$251	$1.68	$0.92 - $2.75
Q4 2024	470,179	$1,255	$2.50	$1.86 - $3.24
Q3 2024	470,179	$1,274	$2.38	$1.81 - $3.24
Q2 2024	1,327,563	$3,199	$3.18	$2.33 - $4.44
Q1 2024	299,600	$932	$3.72	$2.74 - $4.62
Q4 2023	90,100	$384	$4.74	$3.60 - $5.55