PRELUDE CAPITAL MANAGEMENT, LLC: SPWH [Rocket]

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PRELUDE CAPITAL MANAGEMENT, LLC > SPWH

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	327,366	14,433	1,865,986,000	-787,686,000	$5,700.00
03/31/2023	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	312,933	-28,748	2,653,672,000	2,650,836,000	$8,480.00
09/30/2022	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	341,681	59,518	2,836,000	130,000	$8.30
06/30/2022	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	282,163	-11,518	2,706,000	-433,000	$9.59
03/31/2022	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	293,681	141,889	3,139,000	1,348,000	$10.69
12/31/2021	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	151,792	67,293	1,791,000	304,000	$11.80
09/30/2021	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	84,499	84,499	1,487,000	1,487,000	$17.60
12/31/2020	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	0	-157,446	0	-2,253,000
09/30/2020	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	157,446	-208,670	2,253,000	-2,964,000	$14.31
06/30/2020	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	366,116	-42,164	5,217,000	2,702,000	$14.25
03/31/2020	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	408,280	206,104	2,515,000	892,000	$6.16
12/31/2019	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	202,176	-46,748	1,623,000	334,000	$8.03
09/30/2019	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	248,924	-43,049	1,289,000	185,000	$5.18
06/30/2019	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	291,973	13,366	1,104,000	-233,000	$3.78
03/31/2019	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	278,607	0	1,337,000	117,000	$4.80
12/31/2018	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	278,607	54,715	1,220,000	-90,000	$4.38
09/30/2018	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	223,892	223,892	1,310,000	1,310,000	$5.85
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