SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2021

Shares 401,400 Value ($000) $7,125 Avg Close $15.70 Range $10.49 - $17.95

Q3 2021

Shares 401,400 Value ($000) $7,065 Avg Close $17.72 Range $17.46 - $17.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	401,400	$7,125	$15.70	$10.49 - $17.95
Q3 2021	401,400	$7,065	$17.72	$17.46 - $17.96