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AQR CAPITAL MANAGEMENT LLC
> SPWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 540,714 | 416,898 | 3,082,070,000 | 1,916,961,000 | $5,700.00 |
| 12/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 123,816 | 81,224 | 1,165,109,000 | 1,164,755,000 | $9,410.00 |
| 09/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 42,592 | 42,592 | 354,000 | 354,000 | $8.31 |
| 03/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -43,286 | 0 | -511,000 | |
| 12/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 43,286 | 27,877 | 511,000 | 240,000 | $11.81 |
| 09/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 15,409 | 0 | 271,000 | -3,000 | $17.59 |
| 06/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 15,409 | 0 | 274,000 | 8,000 | $17.78 |
| 03/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 15,409 | -118,702 | 266,000 | -2,088,000 | $17.26 |
| 12/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 134,111 | -66,693 | 2,354,000 | -520,000 | $17.55 |
| 09/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 200,804 | 6,865 | 2,874,000 | 110,000 | $14.31 |
| 06/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 193,939 | -79,514 | 2,764,000 | 1,080,000 | $14.25 |
| 03/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 273,453 | 143,886 | 1,684,000 | 644,000 | $6.16 |
| 12/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 129,567 | 129,567 | 1,040,000 | 1,040,000 | $8.03 |
| 03/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -25,718 | 0 | -113,000 | |
| 12/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 25,718 | -135 | 113,000 | -38,000 | $4.39 |
| 09/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 25,853 | 25,853 | 151,000 | 151,000 | $5.84 |
| 06/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -13,845 | 0 | -56,000 | |
| 03/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 13,845 | 13,845 | 56,000 | 56,000 | $4.04 |
| 09/30/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -43,729 | 0 | -236,000 | |
| 06/30/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 43,729 | 43,729 | 236,000 | 236,000 | $5.40 |
| 03/31/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -15,403 | 0 | -145,000 | |
| 12/31/2016 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 15,403 | 0 | 145,000 | -17,000 | $9.41 |
| 09/30/2016 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 15,403 | -48,849 | 162,000 | -356,000 | $10.52 |
| 09/30/2016 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 15,403 | -48,849 | 162,000 | -356,000 | $10.52 |
| 06/30/2016 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 64,252 | -27,338 | 518,000 | -636,000 | $8.06 |
| 03/31/2016 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 91,590 | 91,590 | 1,154,000 | 1,154,000 | $12.60 |
| 12/31/2015 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 52,153 | 25,960 | 673,000 | 350,000 | $12.90 |
| 09/30/2015 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 26,193 | 26,193 | 323,000 | 323,000 | $12.33 |
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