GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 12,116 Value ($000) $243 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 12,149 Value ($000) $331 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 17,483 Value ($000) $426 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 9,726 Value ($000) $217 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 9,087 Value ($000) $285 Avg Close $25.65 Range $20.30 - $34.37
Q2 2024
Shares 8,218 Value ($000) $203 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 11,975 Value ($000) $150 Avg Close $14.49 Range $12.47 - $17.60
Q2 2022
Shares 2,598 Value ($000) $318 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 2,473 Value ($000) $412 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 2,022 Value ($000) $300 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 1,235 Value ($000) $217 Avg Close $45.70 Range $36.30 - $57.86
Q4 2015
Shares 25,200 Value ($000) $707 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 25,200 Value ($000) $1,038 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 26,732 Value ($000) $1,140 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 31,247 Value ($000) $1,187 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 48,686 Value ($000) $1,646 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 18,341 Value ($000) $756 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 15,758 Value ($000) $638 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 15,811 Value ($000) $650 Avg Close $6.93 Range $5.96 - $9.00