| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | SPWH | Sportsmans Warehouse Holdings, Inc. Common Stock | 3.75M | Sep 7, 2023 | By partnerships and separately managed accounts | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | As of September 7, 2023, Tonga Partners, LP, Tristan Partners, LP, and Tristan Offshore Fund, Ltd., and sundry separately-managed accounts advised by Cannell Capital LLC (collectively the "Cannell Investment Vehicles") owned in the aggregate 3,749,966 shares of the common stock of Sportsmans Warehouse Holdings, Inc. |
| F2 | Cannell Capital LLC acts as the general partner of and investment adviser to Tonga Partners, LP, and Tristan Partners, L.P. and as the investment adviser to the Tristan Offshore Fund, Ltd and the sundry separately-managed accounts. J. Carlo Cannell is the sole managing member of Cannell Capital LLC. As such, Mr. Cannell possesses sole power to vote and direct the disposition of all securities of Sportsmans Warehouse Holdings, Inc. held by the Cannell Investment Vehicles. Thus, for the purposes of Reg. Section 240.13d-3, as of September 7, 2023, Mr. Cannell beneficially owned 3,749,966 shares. Mr. Cannell's interest in the securities reported herein is limited to the extent of his pecuniary interest in each of the Cannell Investment Vehicles, if any. |
| F3 | The Form 10-Q released by Sportsmans Warehouse Holdings, Inc. on September 7, 2023, stated that there were 37,385,485 shares of the companys common stock outstanding as of August 30, 2023. This share count was lower than the 37,688,103 common shares outstanding as of May 31, 2023 as announced on the companys Form 10-Q dated May 31, 2023. The reduction in the number of common shares between May and August 2023 resulted in an increase in the percentage of common shares held by Cannell Investment Vehicles, rising from 9.95% to 10.03% as shown on this Form 3. This increase in Cannell Investment Vehicles ownership percentage was not due to their purchase of additional Sportsmans Warehouse Holdings, Inc. common stock but was instead a byproduct of the reduction in the number of common shares outstanding between the May and August Forms 10-Q. |