GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025

Shares 13,900 Value ($000) $310 Avg Close $26.19 Range $20.73 - $34.40

Q1 2019

Shares 11,094 Value ($000) $113 Avg Close $3.02 Range $2.52 - $4.09

Q4 2018

Shares 13,000 Value ($000) $164 Avg Close $3.31 Range $2.80 - $3.70

Q3 2018

Shares 30,000 Value ($000) $458 Avg Close $3.54 Range $3.01 - $3.97

Q2 2018

Shares 30,000 Value ($000) $437 Avg Close $3.09 Range $2.74 - $3.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,900	$310	$26.19	$20.73 - $34.40
Q1 2019	11,094	$113	$3.02	$2.52 - $4.09
Q4 2018	13,000	$164	$3.31	$2.80 - $3.70
Q3 2018	30,000	$458	$3.54	$3.01 - $3.97
Q2 2018	30,000	$437	$3.09	$2.74 - $3.67