SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2023

Shares 4,640 Value ($000) $26 Avg Close $6.02 Range $4.18 - $8.85

Q1 2023

Shares 5,476 Value ($000) $46 Avg Close $9.12 Range $7.66 - $10.26

Q4 2022

Shares 899 Value ($000) $8 Avg Close $9.19 Range $8.04 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,640	$26	$6.02	$4.18 - $8.85
Q1 2023	5,476	$46	$9.12	$7.66 - $10.26
Q4 2022	899	$8	$9.19	$8.04 - $10.62