Point72 Asset Management, 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
30 Sep 2020		-0%	$0	0	-14,100	-100%	$1.37	Q3 2020
30 Jun 2020	0%	+0%	$201,000	14,100	+14,100	NEW	$14.26	Q2 2020
31 Mar 2017		-0.03%	$0	0	-383,000	-100%	$1.37	Q1 2017
31 Dec 2016	0.03%	-0.03%	$3,596,000	383,000	-364,100	-49%	$9.39	Q4 2016
30 Sep 2016	0.06%	+0.06%	$7,859,000	747,100	+747,100	NEW	$10.52	Q3 2016
30 Jun 2016		-0.01%	$0	0	-96,100	-100%	$1.37	Q2 2016
31 Mar 2016	0.01%	+0%	$1,211,000	96,100	+15,200	+19%	$12.60	Q1 2016
31 Dec 2015	0.01%	+0.01%	$1,044,000	80,900	+80,900	NEW	$12.90	Q4 2015

* 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.