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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -533,080 | 0 | -9,473,000 | |
| 06/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 533,080 | -3,850 | 9,473,000 | 50,000 | $17.77 |
| 12/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 536,930 | 536,930 | 9,423,000 | 9,423,000 | $17.55 |
| 09/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -306,143 | 0 | -4,363,000 | |
| 06/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 306,143 | -161,990 | 4,363,000 | 1,479,000 | $14.25 |
| 03/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 468,133 | 27,640 | 2,884,000 | -653,000 | $6.16 |
| 12/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 440,493 | 78,630 | 3,537,000 | 1,663,000 | $8.03 |
| 09/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 361,863 | -370 | 1,874,000 | 505,000 | $5.18 |
| 06/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 362,233 | 106,100 | 1,369,000 | 140,000 | $3.78 |
| 03/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 256,133 | -423,480 | 1,229,000 | -1,748,000 | $4.80 |
| 12/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 679,613 | -83,437 | 2,977,000 | -1,487,000 | $4.38 |
| 09/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 763,050 | 260,270 | 4,464,000 | 1,890,000 | $5.85 |
| 06/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 502,780 | 502,780 | 2,574,000 | 2,574,000 | $5.12 |
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