GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 13,244 Value ($000) $135 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 48,976 Value ($000) $212 Avg Close $1.15 Range $0.64 - $1.62
Q4 2019
Shares 42,809 Value ($000) $260 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 111,926 Value ($000) $617 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 1,201,752 Value ($000) $6,573 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 193,478 Value ($000) $1,965 Avg Close $3.02 Range $2.52 - $4.09
Q3 2018
Shares 121,800 Value ($000) $1,859 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 102,500 Value ($000) $1,493 Avg Close $3.09 Range $2.74 - $3.67
Q2 2016
Shares 20,600 Value ($000) $547 Avg Close $5.73 Range $4.98 - $6.58
Q3 2015
Shares 22,900 Value ($000) $943 Avg Close $8.43 Range $7.32 - $9.05
Q1 2015
Shares 18,700 Value ($000) $709 Avg Close $7.01 Range $5.90 - $7.94
Q2 2014
Shares 13,900 Value ($000) $562 Avg Close $7.13 Range $6.38 - $8.26
Q2 2013
Shares 17,200 Value ($000) $722 Avg Close $6.27 Range $4.93 - $7.63