SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 11,798 Value ($000) $17 Avg Close $2.17 Range $1.34 - $3.35

Q3 2025

Shares 18,748 Value ($000) $52 Avg Close $3.19 Range $2.59 - $3.87

Q2 2025

Shares 36,557 Value ($000) $126 Avg Close $2.24 Range $0.92 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,798	$17	$2.17	$1.34 - $3.35
Q3 2025	18,748	$52	$3.19	$2.59 - $3.87
Q2 2025	36,557	$126	$2.24	$0.92 - $4.33