GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 46,687 Value ($000) $1 Avg Close $25.65 Range $20.30 - $34.37
Q1 2024
Shares 98,379 Value ($000) $1 Avg Close $14.49 Range $12.47 - $17.60
Q2 2023
Shares 163,394 Value ($000) $4 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 15,055 Value ($000) $0 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 1,000 Value ($000) $25 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 300 Value ($000) $36 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 184 Value ($000) $30 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 2,211 Value ($000) $328 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 20,704 Value ($000) $4,231 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 24,056 Value ($000) $5,151 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 350 Value ($000) $0 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 200 Value ($000) $3 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 34,722 Value ($000) $354 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 80,904 Value ($000) $351 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 4,636 Value ($000) $16 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 104,289 Value ($000) $634 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 10,809 Value ($000) $59 Avg Close $1.08 Range $0.79 - $1.41
Q3 2018
Shares 35,785 Value ($000) $546 Avg Close $3.54 Range $3.01 - $3.97
Q1 2017
Shares 1,100 Value ($000) $24 Avg Close $4.99 Range $4.18 - $5.42
Q2 2016
Shares 32,595 Value ($000) $866 Avg Close $5.73 Range $4.98 - $6.58
Q3 2015
Shares 1,194 Value ($000) $49 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 6,564 Value ($000) $281 Avg Close $7.74 Range $7.01 - $8.61
Q4 2014
Shares 203 Value ($000) $7 Avg Close $7.16 Range $5.92 - $8.28