Quinn Opportunity Partners 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	0.03%	+0.01%	$726,760	497,781	+175,000	+54%	$1.46	Q4 2025
30 Sep 2025	0.07%	-0.04%	$894,103	322,781	-197,670	-38%	$2.77	Q3 2025
30 Jun 2025	0.15%	+0.15%	$1,795,556	520,451	+520,451	NEW	$3.45	Q2 2025
31 Dec 2021		-0.09%	$0	0	-83,100	-100%	$1.37	Q4 2021
30 Sep 2021	0.09%	0%	$1,463,000	83,100	0		$17.61	Q3 2021
30 Jun 2021	0.09%	+0.09%	$1,477,000	83,100	+83,100	NEW	$17.77	Q2 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.