SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 12,303 Value ($000) $18 Avg Close $2.17 Range $1.34 - $3.35

Q3 2025

Shares 16,448 Value ($000) $46 Avg Close $3.19 Range $2.59 - $3.87

Q2 2025

Shares 17,296 Value ($000) $60 Avg Close $2.24 Range $0.92 - $4.33

Q1 2025

Shares 31,170 Value ($000) $31 Avg Close $1.68 Range $0.92 - $2.75

Q4 2024

Shares 12,310 Value ($000) $33 Avg Close $2.50 Range $1.86 - $3.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,303	$18	$2.17	$1.34 - $3.35
Q3 2025	16,448	$46	$3.19	$2.59 - $3.87
Q2 2025	17,296	$60	$2.24	$0.92 - $4.33
Q1 2025	31,170	$31	$1.68	$0.92 - $2.75
Q4 2024	12,310	$33	$2.50	$1.86 - $3.24