GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2019
Shares 114,919 Value ($000) $634 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 66,139 Value ($000) $361 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 66,139 Value ($000) $671 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 66,150 Value ($000) $834 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 66,150 Value ($000) $1,010 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 103,301 Value ($000) $1,505 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 47,255 Value ($000) $596 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 47,255 Value ($000) $848 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 47,244 Value ($000) $976 Avg Close $4.37 Range $3.88 - $4.70