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IndexIQ Advisors LLC
> SPWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -713,103 | 0 | -8,415,000 | |
| 12/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 713,103 | -34,529 | 8,415,000 | -4,743,000 | $11.80 |
| 09/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 747,632 | -7,196 | 13,158,000 | -255,000 | $17.60 |
| 06/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 754,828 | 32,922 | 13,413,000 | 967,000 | $17.77 |
| 03/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 721,906 | 721,906 | 12,446,000 | 12,446,000 | $17.24 |
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