GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 51,959 Value ($000) $1 Avg Close $19.90 Range $16.18 - $25.11
Q1 2023
Shares 111,245 Value ($000) $3 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 11,159 Value ($000) $0 Avg Close $24.53 Range $16.98 - $34.99
Q2 2022
Shares 3,602 Value ($000) $440 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 51,195 Value ($000) $8,528 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 48,559 Value ($000) $7,205 Avg Close $45.47 Range $32.38 - $63.92
Q2 2021
Shares 127,882 Value ($000) $27,384 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 6,265 Value ($000) $1,189 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 88,691 Value ($000) $1,670 Avg Close $3.44 Range $2.27 - $5.59
Q2 2020
Shares 74,171 Value ($000) $321 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 84,133 Value ($000) $294 Avg Close $1.07 Range $0.80 - $1.62