GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 62,383 Value ($000) $1,253 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 585,856 Value ($000) $15,982 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 312,311 Value ($000) $7,617 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 462,112 Value ($000) $10,314 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 170,195 Value ($000) $5,334 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 452,055 Value ($000) $10,366 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 343,461 Value ($000) $8,480 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 127,243 Value ($000) $1,593 Avg Close $14.49 Range $12.47 - $17.60
Q3 2023
Shares 99,159 Value ($000) $1,632 Avg Close $19.90 Range $16.18 - $25.11
Q1 2023
Shares 82,798 Value ($000) $1,906 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 46,986 Value ($000) $867 Avg Close $24.53 Range $16.98 - $34.99
Q4 2021
Shares 18,034 Value ($000) $2,676 Avg Close $45.47 Range $32.38 - $63.92
Q2 2021
Shares 53,262 Value ($000) $11,406 Avg Close $48.51 Range $33.00 - $86.17
Q3 2020
Shares 35,128 Value ($000) $358 Avg Close $1.45 Range $0.94 - $2.79
Q2 2019
Shares 41,216 Value ($000) $225 Avg Close $1.95 Range $1.18 - $2.60
Q4 2018
Shares 10,077 Value ($000) $127 Avg Close $3.31 Range $2.80 - $3.70