GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2023

Shares 17,712 Value ($000) $408 Avg Close $19.92 Range $15.41 - $27.00

Q3 2022

Shares 11,875 Value ($000) $298 Avg Close $32.64 Range $23.42 - $47.99

Q2 2022

Shares 93,013 Value ($000) $11,375 Avg Close $31.81 Range $19.44 - $47.44

Q1 2022

Shares 10,409 Value ($000) $1,734 Avg Close $29.57 Range $19.39 - $49.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,712	$408	$19.92	$15.41 - $27.00
Q3 2022	11,875	$298	$32.64	$23.42 - $47.99
Q2 2022	93,013	$11,375	$31.81	$19.44 - $47.44
Q1 2022	10,409	$1,734	$29.57	$19.39 - $49.85