GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2020
Shares 100 Value ($000) $1,020 Avg Close $1.45 Range $0.94 - $2.79
Q1 2017
Shares 18,072 Value ($000) $408 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 17,403 Value ($000) $439 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 17,403 Value ($000) $480 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 22,359 Value ($000) $595 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 22,359 Value ($000) $709 Avg Close $5.57 Range $4.69 - $6.36
Q3 2015
Shares 5,566 Value ($000) $229 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 6,062 Value ($000) $261 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 6,403 Value ($000) $243 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 14,948 Value ($000) $505 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 401,792 Value ($000) $16,554 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 438,837 Value ($000) $17,759 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 420,694 Value ($000) $17,291 Avg Close $6.93 Range $5.96 - $9.00
Q3 2013
Shares 45,024 Value ($000) $949 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 20,770 Value ($000) $873 Avg Close $6.27 Range $4.93 - $7.63