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BOGLE INVESTMENT MANAGEMENT L P
> SPWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -35,204 | 0 | -618,000 | |
| 12/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 35,204 | 10,900 | 618,000 | 270,000 | $17.55 |
| 09/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 24,304 | 3,604 | 348,000 | 53,000 | $14.32 |
| 06/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 20,700 | 20,700 | 295,000 | 295,000 | $14.25 |
| 09/30/2014 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 0 | -66,260 | 0 | -530,000 | |
| 06/30/2014 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 66,260 | 66,260 | 530,000 | 530,000 | $8.00 |
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