GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2023

Shares 49,020 Value ($000) $859 Avg Close $14.68 Range $11.83 - $18.59

Q2 2022

Shares 2 Value ($000) $0 Avg Close $31.81 Range $19.44 - $47.44

Q1 2022

Shares 2 Value ($000) $0 Avg Close $29.57 Range $19.39 - $49.85

Q3 2020

Shares 150,000 Value ($000) $1,530 Avg Close $1.45 Range $0.94 - $2.79

Q2 2014

Shares 50,000 Value ($000) $2,023 Avg Close $7.13 Range $6.38 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	49,020	$859	$14.68	$11.83 - $18.59
Q2 2022	2	$0	$31.81	$19.44 - $47.44
Q1 2022	2	$0	$29.57	$19.39 - $49.85
Q3 2020	150,000	$1,530	$1.45	$0.94 - $2.79
Q2 2014	50,000	$2,023	$7.13	$6.38 - $8.26