SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 66,006 Value ($000) $183 Avg Close $3.19 Range $2.59 - $3.87

Q2 2025

Shares 50,455 Value ($000) $174 Avg Close $2.24 Range $0.92 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,006	$183	$3.19	$2.59 - $3.87
Q2 2025	50,455	$174	$2.24	$0.92 - $4.33