GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2023

Shares 400 Value ($000) $0 Avg Close $14.68 Range $11.83 - $18.59

Q3 2023

Shares 400 Value ($000) $0 Avg Close $19.90 Range $16.18 - $25.11

Q2 2023

Shares 400 Value ($000) $0 Avg Close $22.46 Range $18.06 - $27.65

Q4 2018

Shares 84 Value ($000) $1 Avg Close $3.31 Range $2.80 - $3.70

Q1 2016

Shares 48 Value ($000) $2 Avg Close $5.57 Range $4.69 - $6.36

Q4 2015

Shares 48 Value ($000) $1 Avg Close $7.39 Range $5.38 - $9.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	400	$0	$14.68	$11.83 - $18.59
Q3 2023	400	$0	$19.90	$16.18 - $25.11
Q2 2023	400	$0	$22.46	$18.06 - $27.65
Q4 2018	84	$1	$3.31	$2.80 - $3.70
Q1 2016	48	$2	$5.57	$4.69 - $6.36
Q4 2015	48	$1	$7.39	$5.38 - $9.09