GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2025
Shares 6,225 Value ($000) $125 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 8,625 Value ($000) $235 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 8,625 Value ($000) $210 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 14,225 Value ($000) $318 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 14,425 Value ($000) $452 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 10,325 Value ($000) $237 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 10,325 Value ($000) $255 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 4,100 Value ($000) $51 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 4,100 Value ($000) $72 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 4,700 Value ($000) $77 Avg Close $19.90 Range $16.18 - $25.11
Q1 2023
Shares 9,000 Value ($000) $207 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 1,500 Value ($000) $28 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 500 Value ($000) $13 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 150 Value ($000) $18 Avg Close $31.81 Range $19.44 - $47.44
Q4 2021
Shares 1,100 Value ($000) $163 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 300 Value ($000) $53 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 5,000 Value ($000) $1,071 Avg Close $48.51 Range $33.00 - $86.17
Q1 2020
Shares 300 Value ($000) $57 Avg Close $1.07 Range $0.80 - $1.62
Q4 2014
Shares 980 Value ($000) $33 Avg Close $7.16 Range $5.92 - $8.28