Arbiter Partners Capital 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
31 Mar 2024		-0.35%	$0	0	-41,135	-100%	$1.37	Q1 2024
31 Dec 2023	0.35%	-5.4%	$175,235	41,135	-627,780	-94%	$4.26	Q4 2023
30 Sep 2023	6.1%	0%	$3,003,428	668,915	0		$4.49	Q3 2023
30 Jun 2023	7.2%	0%	$3,812,816	668,915	0		$5.70	Q2 2023
31 Mar 2023	7.2%	0%	$5,672,399	668,915	0		$8.48	Q1 2023
31 Dec 2022	7.5%	0%	$6,294,490	668,915	0		$9.41	Q4 2022
30 Sep 2022	7.9%	+0.1%	$5,552,000	668,915	+8,504	+1.3%	$8.30	Q3 2022
30 Jun 2022	6.2%	+3.1%	$6,333,000	660,411	+332,648	+101%	$9.59	Q2 2022
31 Mar 2022	2.6%	+0.56%	$3,504,000	327,763	+72,163	+28%	$10.69	Q1 2022
31 Dec 2021	2.1%	+2.1%	$3,016,000	255,600	+255,600	NEW	$11.80	Q4 2021
31 Mar 2020		-2.1%	$0	0	-335,997	-100%	$1.37	Q1 2020
31 Dec 2019	2.1%	-6.3%	$2,698,000	335,997	-982,815	-75%	$8.03	Q4 2019
30 Sep 2019	5.1%	-0.74%	$6,831,000	1,318,812	-192,585	-13%	$5.18	Q3 2019
30 Jun 2019	4.2%	0%	$5,713,000	1,511,397	0		$3.78	Q2 2019
31 Mar 2019	5.7%	-2.3%	$7,255,000	1,511,397	-601,105	-28%	$4.80	Q1 2019
31 Dec 2018	5.3%	-0.37%	$9,253,000	2,112,502	-144,979	-6.4%	$4.38	Q4 2018
30 Sep 2018	4.9%	0%	$13,206,000	2,257,481	0		$5.85	Q3 2018
30 Jun 2018	4.4%	-0.65%	$11,558,000	2,257,481	-330,493	-13%	$5.12	Q2 2018
31 Mar 2018	3.6%	0%	$10,559,000	2,587,974	0		$4.08	Q1 2018
31 Dec 2017	4.9%	0%	$17,107,000	2,587,974	0		$6.61	Q4 2017
30 Sep 2017	3.3%	+0.48%	$11,672,000	2,587,974	+380,000	+17%	$4.51	Q3 2017
30 Jun 2017	3.3%	+1.1%	$11,923,000	2,207,974	+768,758	+53%	$5.40	Q2 2017
31 Mar 2017	1.9%	+1.9%	$6,879,000	1,439,216	+1,439,216	NEW	$4.78	Q1 2017

* 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.