Mork 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 Dec 2025		-0.34%	$0	0	-180,000	-100%	$1.37	Q4 2025
30 Sep 2025	0.34%	0%	$498,600	180,000	0		$2.77	Q3 2025
30 Jun 2025	0.45%	0%	$621,000	180,000	0		$3.45	Q2 2025
31 Mar 2025	0.14%	0%	$178,938	180,000	0		$0.99	Q1 2025
31 Dec 2024	0.32%	0%	$480,600	180,000	0		$2.67	Q4 2024
30 Sep 2024	0.35%	0%	$487,800	180,000	0		$2.71	Q3 2024
30 Jun 2024	0.34%	0%	$433,800	180,000	0		$2.41	Q2 2024
31 Mar 2024	0.42%	0%	$559,800	180,000	0		$3.11	Q1 2024
31 Dec 2023	0.47%	0%	$766,800	180,000	0		$4.26	Q4 2023
30 Sep 2023	0.63%	0%	$808,200	180,000	0		$4.49	Q3 2023
30 Jun 2023	0.79%	0%	$1,026,000	180,000	0		$5.70	Q2 2023
31 Mar 2023	1.2%	0%	$1,526,400	180,000	0		$8.48	Q1 2023
31 Dec 2022	1.3%	+0.14%	$1,693,800	180,000	+20,000	+12%	$9.41	Q4 2022
30 Sep 2022	1.3%	+0.65%	$1,328,000	160,000	+80,000	+100%	$8.30	Q3 2022
30 Jun 2022	0.7%	0%	$767,000	80,000	0		$9.59	Q2 2022
31 Mar 2022	0.77%	+0.77%	$855,000	80,000	+80,000	NEW	$10.69	Q1 2022
31 Mar 2021		-0.66%	$0	0	-50,000	-100%	$1.37	Q1 2021
31 Dec 2020	0.66%	0%	$878,000	50,000	0		$17.56	Q4 2020
30 Sep 2020	0.78%	0%	$716,000	50,000	0		$14.32	Q3 2020
30 Jun 2020	0.84%	-1.7%	$713,000	50,000	-100,000	-67%	$14.26	Q2 2020
31 Mar 2020	1.3%	0%	$924,000	150,000	0		$6.16	Q1 2020
31 Dec 2019	0.86%	0%	$1,205,000	150,000	0		$8.03	Q4 2019
30 Sep 2019	0.71%	0%	$777,000	150,000	0		$5.18	Q3 2019
30 Jun 2019	0.53%	0%	$567,000	150,000	0		$3.78	Q2 2019
31 Mar 2019	0.67%	0%	$720,000	150,000	0		$4.80	Q1 2019
31 Dec 2018	0.61%	0%	$657,000	150,000	0		$4.38	Q4 2018
30 Sep 2018	0.71%	0%	$878,000	150,000	0		$5.85	Q3 2018
30 Jun 2018	0.68%	0%	$768,000	150,000	0		$5.12	Q2 2018
31 Mar 2018	0.59%	0%	$612,000	150,000	0		$4.08	Q1 2018
31 Dec 2017	0.71%	0%	$992,000	150,000	0		$6.61	Q4 2017
30 Sep 2017	0.59%	0%	$677,000	150,000	0		$4.51	Q3 2017
30 Jun 2017	0.7%	-0.33%	$810,000	150,000	-70,000	-32%	$5.40	Q2 2017
31 Mar 2017	0.94%	+0.94%	$1,052,000	220,000	+220,000	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.