GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 198,000 Value ($000) $4,540 Avg Close $22.87 Range $18.73 - $29.79

Q4 2023

Shares 294,600 Value ($000) $5,164 Avg Close $14.68 Range $11.83 - $18.59

Q3 2023

Shares 8,600 Value ($000) $142 Avg Close $19.90 Range $16.18 - $25.11

Q2 2023

Shares 8,600 Value ($000) $209 Avg Close $22.46 Range $18.06 - $27.65

Q4 2022

Shares 104,300 Value ($000) $1,925 Avg Close $24.53 Range $16.98 - $34.99

Q3 2022

Shares 46,400 Value ($000) $1,166 Avg Close $32.64 Range $23.42 - $47.99

Q2 2022

Shares 100 Value ($000) $12 Avg Close $31.81 Range $19.44 - $47.44

Q1 2022

Shares 205,000 Value ($000) $34,149 Avg Close $29.57 Range $19.39 - $49.85

Q4 2021

Shares 59,900 Value ($000) $8,889 Avg Close $45.47 Range $32.38 - $63.92

Q3 2021

Shares 64,400 Value ($000) $11,300 Avg Close $45.70 Range $36.30 - $57.86

Q2 2021

Shares 67,900 Value ($000) $14,540 Avg Close $48.51 Range $33.00 - $86.17

Q1 2021

Shares 34,200 Value ($000) $6,492 Avg Close $29.52 Range $4.27 - $120.75

Q4 2020

Shares 646,400 Value ($000) $12,178 Avg Close $3.44 Range $2.27 - $5.59

Q3 2020

Shares 156,700 Value ($000) $1,598 Avg Close $1.45 Range $0.94 - $2.79

Q2 2020

Shares 234,400 Value ($000) $1,017 Avg Close $1.15 Range $0.64 - $1.62

Q1 2020

Shares 391,000 Value ($000) $1,369 Avg Close $1.07 Range $0.80 - $1.62

Q4 2019

Shares 622,300 Value ($000) $3,784 Avg Close $1.47 Range $1.24 - $1.73

Q3 2019

Shares 449,500 Value ($000) $2,481 Avg Close $1.08 Range $0.79 - $1.41

Q2 2019

Shares 723,500 Value ($000) $3,958 Avg Close $1.95 Range $1.18 - $2.60

Q4 2018

Shares 98,800 Value ($000) $1,247 Avg Close $3.31 Range $2.80 - $3.70

Q3 2018

Shares 98,900 Value ($000) $1,510 Avg Close $3.54 Range $3.01 - $3.97

Q2 2018

Shares 158,800 Value ($000) $2,314 Avg Close $3.09 Range $2.74 - $3.67

Q1 2018

Shares 60,000 Value ($000) $757 Avg Close $3.59 Range $2.73 - $4.44

Q1 2015

Shares 46,500 Value ($000) $1,765 Avg Close $7.01 Range $5.90 - $7.94

Q4 2014

Shares 30,500 Value ($000) $1,031 Avg Close $7.16 Range $5.92 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	198,000	$4,540	$22.87	$18.73 - $29.79
Q4 2023	294,600	$5,164	$14.68	$11.83 - $18.59
Q3 2023	8,600	$142	$19.90	$16.18 - $25.11
Q2 2023	8,600	$209	$22.46	$18.06 - $27.65
Q4 2022	104,300	$1,925	$24.53	$16.98 - $34.99
Q3 2022	46,400	$1,166	$32.64	$23.42 - $47.99
Q2 2022	100	$12	$31.81	$19.44 - $47.44
Q1 2022	205,000	$34,149	$29.57	$19.39 - $49.85
Q4 2021	59,900	$8,889	$45.47	$32.38 - $63.92
Q3 2021	64,400	$11,300	$45.70	$36.30 - $57.86
Q2 2021	67,900	$14,540	$48.51	$33.00 - $86.17
Q1 2021	34,200	$6,492	$29.52	$4.27 - $120.75
Q4 2020	646,400	$12,178	$3.44	$2.27 - $5.59
Q3 2020	156,700	$1,598	$1.45	$0.94 - $2.79
Q2 2020	234,400	$1,017	$1.15	$0.64 - $1.62
Q1 2020	391,000	$1,369	$1.07	$0.80 - $1.62
Q4 2019	622,300	$3,784	$1.47	$1.24 - $1.73
Q3 2019	449,500	$2,481	$1.08	$0.79 - $1.41
Q2 2019	723,500	$3,958	$1.95	$1.18 - $2.60
Q4 2018	98,800	$1,247	$3.31	$2.80 - $3.70
Q3 2018	98,900	$1,510	$3.54	$3.01 - $3.97
Q2 2018	158,800	$2,314	$3.09	$2.74 - $3.67
Q1 2018	60,000	$757	$3.59	$2.73 - $4.44
Q1 2015	46,500	$1,765	$7.01	$5.90 - $7.94
Q4 2014	30,500	$1,031	$7.16	$5.92 - $8.28