Kite Lake Capital Management (UK) LLP

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 Jun 2023		-16%	$0	0	-1,719,699	-100%	$1.37	Q2 2023
31 Mar 2023	16%	-1.9%	$14,583,047	1,719,699	-205,301	-11%	$8.48	Q1 2023
31 Dec 2022	15%	0%	$18,114,250	1,925,000	0		$9.41	Q4 2022
30 Sep 2022	16%	-6.2%	$15,977,000	1,925,000	-742,673	-28%	$8.30	Q3 2022
30 Jun 2022	28%	0%	$25,583,000	2,667,673	0		$9.59	Q2 2022
31 Mar 2022	22%	+1.7%	$28,517,000	2,667,673	+205,071	+8.3%	$10.69	Q1 2022
31 Dec 2021	7.9%	+32%	$29,059,000	2,462,602	+2,462,602	NEW	$11.80	Q4 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.