First Eagle Investment Management, LLC

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%	$0	0	-341,210	-100%	$1.37	Q3 2023
30 Jun 2023	0%	-0%	$1,944,897	341,210	-182,000	-35%	$5.70	Q2 2023
31 Mar 2023	0.01%	+0%	$4,436,821	523,210	+136,488	+35%	$8.48	Q1 2023
31 Dec 2022	0.01%	+0%	$3,639,054	386,722	+99,251	+35%	$9.41	Q4 2022
30 Sep 2022	0.01%	+0%	$2,386,000	287,471	+27,100	+10%	$8.30	Q3 2022
30 Jun 2022	0.01%	+0%	$2,497,000	260,371	+77,047	+42%	$9.59	Q2 2022
31 Mar 2022	0%	+0%	$1,960,000	183,324	+113,324	+162%	$10.69	Q1 2022
31 Dec 2021	0%	+0%	$826,000	70,000	+70,000	NEW	$11.80	Q4 2021

* 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.