Alyeska Investment Group, L.P.

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
31 Mar 2022		-0.08%	$0	0	-600,000	-100%	$1.37	Q1 2022
31 Dec 2021	0.08%	+0.08%	$7,080,000	600,000	+600,000	NEW	$11.80	Q4 2021
31 Dec 2017		-0.03%	$0	0	-750,000	-100%	$1.37	Q4 2017
30 Sep 2017	0.03%	0%	$3,383,000	750,000	0		$4.51	Q3 2017
30 Jun 2017	0.03%	-0.01%	$4,050,000	750,000	-191,450	-20%	$5.40	Q2 2017
31 Mar 2017	0.04%	+0.02%	$4,500,000	941,450	+416,450	+79%	$4.78	Q1 2017
31 Dec 2016	0.04%	+0.02%	$4,930,000	525,000	+225,000	+75%	$9.39	Q4 2016
30 Sep 2016	0.03%	-0.04%	$3,156,000	300,000	-400,000	-57%	$10.52	Q3 2016
30 Jun 2016	0.05%	+0.06%	$5,642,000	700,000	+700,000	NEW	$8.06	Q2 2016
31 Mar 2016		-0.02%	$0	0	-125,000	-100%	$1.37	Q1 2016
31 Dec 2015	0.02%	-0%	$1,613,000	125,000	-4,340	-3.4%	$12.90	Q4 2015
30 Sep 2015	0.02%	-0%	$1,593,000	129,340	-11,215	-8%	$12.32	Q3 2015
30 Jun 2015	0.02%	-0.01%	$1,598,000	140,555	-48,330	-26%	$11.37	Q2 2015
31 Mar 2015	0.02%	+0%	$1,509,000	188,885	+13,885	+7.9%	$7.99	Q1 2015
31 Dec 2014	0.02%	-0.01%	$1,281,000	175,000	-75,000	-30%	$7.32	Q4 2014
30 Sep 2014	0.04%	+0.01%	$1,684,000	250,000	+75,000	+43%	$6.74	Q3 2014
30 Jun 2014	0.04%	+0.04%	$1,400,000	175,000	+175,000	NEW	$8.00	Q2 2014

* 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.