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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 3,689,372 | 366,748 | 21,029,420,000 | -10,236,472,000 | $5,700.00 |
| 12/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 3,322,624 | 1,347 | 31,265,892,000 | 31,238,325,000 | $9,410.00 |
| 09/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 3,321,277 | 251,292 | 27,567,000 | -1,874,000 | $8.30 |
| 06/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 3,069,985 | 480,012 | 29,441,000 | 1,754,000 | $9.59 |
| 03/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,589,973 | 989,565 | 27,687,000 | 8,802,000 | $10.69 |
| 12/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,600,408 | 1,600,408 | 18,885,000 | 18,885,000 | $11.80 |
| 12/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -1,655,828 | 0 | -23,596,000 | |
| 06/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,655,828 | -1,209,016 | 23,596,000 | 5,949,000 | $14.25 |
| 03/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,864,844 | 504,631 | 17,647,000 | -1,306,000 | $6.16 |
| 12/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,360,213 | 394,647 | 18,953,000 | 8,771,000 | $8.03 |
| 09/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,965,566 | -343,542 | 10,182,000 | 1,454,000 | $5.18 |
| 06/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,309,108 | 107,351 | 8,728,000 | -1,840,000 | $3.78 |
| 03/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,201,757 | 0 | 10,568,000 | 924,000 | $4.80 |
| 12/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,201,757 | 664,573 | 9,644,000 | 651,000 | $4.38 |
| 09/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,537,184 | 1,175,904 | 8,993,000 | 7,143,000 | $5.85 |
| 06/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 361,280 | 361,280 | 1,850,000 | 1,850,000 | $5.12 |
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