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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 944,754 | 281,754 | 16,580,000 | 7,092,000 | $17.55 |
| 09/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 663,000 | -163,900 | 9,488,000 | -2,295,000 | $14.31 |
| 06/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 826,900 | -149,000 | 11,783,000 | 5,771,000 | $14.25 |
| 03/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 975,900 | 0 | 6,012,000 | -1,824,000 | $6.16 |
| 12/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 975,900 | 0 | 7,836,000 | 2,780,838 | $8.03 |
| 09/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 975,900 | 14,000 | 5,055,162 | 1,419,162 | $5.18 |
| 06/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 961,900 | -6,000 | 3,636,000 | -1,009,920 | $3.78 |
| 03/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 967,900 | 0 | 4,645,920 | 406,518 | $4.80 |
| 12/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 967,900 | 0 | 4,239,402 | -1,422,598 | $4.38 |
| 09/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 967,900 | 0 | 5,662,000 | 706,352 | $5.85 |
| 06/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 967,900 | 36,000 | 4,955,648 | 1,153,648 | $5.12 |
| 03/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 931,900 | 91,000 | 3,802,000 | -1,756,000 | $4.08 |
| 12/31/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 840,900 | 155,000 | 5,558,000 | 2,465,000 | $6.61 |
| 09/30/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 685,900 | 355,900 | 3,093,000 | 1,311,000 | $4.51 |
| 06/30/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 330,000 | 45,100 | 1,782,000 | 420,178 | $5.40 |
| 03/31/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 284,900 | 284,900 | 1,361,822 | 1,361,822 | $4.78 |
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