ROYCE & ASSOCIATES LP

Holdings History for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH)

Symbol: SPWH on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.04%	$0	0	-732,300	-100%	$1.37	Q3 2023
30 Jun 2023	0.04%	+0%	$4,174,110	732,300	+90,300	+14%	$5.70	Q2 2023
31 Mar 2023	0.05%	+0%	$5,444,160	642,000	+22,700	+3.7%	$8.48	Q1 2023
31 Dec 2022	0.06%	+0%	$5,827,613	619,300	+20,100	+3.4%	$9.41	Q4 2022
30 Sep 2022	0.06%	+0%	$4,973,000	599,200	+4,900	+0.82%	$8.30	Q3 2022
30 Jun 2022	0.06%	+0.01%	$5,699,000	594,300	+125,000	+27%	$9.59	Q2 2022
31 Mar 2022	0.04%	+0.04%	$5,017,000	469,300	+469,300	NEW	$10.69	Q1 2022
31 Dec 2020		-0.02%	$0	0	-115,167	-100%	$1.37	Q4 2020
30 Sep 2020	0.02%	+0.02%	$1,648,000	115,167	+115,167	NEW	$14.31	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.