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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,354,396 | 290,356 | 13,420,057,000 | -4,083,002,000 | $5,700.00 |
| 03/31/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,064,040 | 2,820 | 17,503,059,000 | 17,485,951,000 | $8,480.00 |
| 09/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,061,220 | -154,040 | 17,108,000 | -4,136,000 | $8.30 |
| 06/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,215,260 | 5,420 | 21,244,000 | -2,379,000 | $9.59 |
| 03/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,209,840 | 2,209,840 | 23,623,000 | 23,623,000 | $10.69 |
| 03/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -9,750 | 0 | -78,293 | |
| 12/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 9,750 | -3,972,778 | 78,293 | -20,550,708 | $8.03 |
| 09/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 3,982,528 | -168,200 | 20,629,000 | 4,939,000 | $5.18 |
| 06/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 4,150,728 | -31,110 | 15,690,000 | -4,383,000 | $3.78 |
| 03/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 4,181,838 | 38,616 | 20,073,000 | 1,926,000 | $4.80 |
| 12/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 4,143,222 | 21,250 | 18,147,312 | -5,966,688 | $4.38 |
| 09/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 4,121,972 | 28,560 | 24,114,000 | 3,156,000 | $5.85 |
| 06/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 4,093,412 | 264,800 | 20,958,000 | 5,337,000 | $5.12 |
| 03/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 3,828,612 | -36,413 | 15,621,000 | -9,927,000 | $4.08 |
| 12/31/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 3,865,025 | 1,385,209 | 25,548,000 | 14,364,000 | $6.61 |
| 09/30/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 2,479,816 | 2,479,816 | 11,184,000 | 11,184,000 | $4.51 |
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