GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 22,321 Value ($000) $391 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 9,880 Value ($000) $163 Avg Close $19.90 Range $16.18 - $25.11
Q1 2023
Shares 27,364 Value ($000) $630 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 188 Value ($000) $3 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 4,453 Value ($000) $112 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 7,064 Value ($000) $864 Avg Close $31.81 Range $19.44 - $47.44
Q4 2021
Shares 9,082 Value ($000) $1,348 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 18,342 Value ($000) $3,218 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 12,519 Value ($000) $2,681 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 1,677 Value ($000) $318 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 2,678 Value ($000) $50 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 4,218 Value ($000) $43 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 809 Value ($000) $4 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 13,791 Value ($000) $48 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 68,281 Value ($000) $415 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 20,597 Value ($000) $114 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 16,061 Value ($000) $88 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 9,037 Value ($000) $92 Avg Close $3.02 Range $2.52 - $4.09
Q2 2018
Shares 24,989 Value ($000) $364 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 37,409 Value ($000) $472 Avg Close $3.59 Range $2.73 - $4.44
Q2 2017
Shares 112 Value ($000) $2 Avg Close $4.68 Range $4.25 - $5.23
Q2 2016
Shares 6,358 Value ($000) $169 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 27,321 Value ($000) $867 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 25,477 Value ($000) $714 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 2,421 Value ($000) $100 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 1,020 Value ($000) $44 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 18,500 Value ($000) $702 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 1,512 Value ($000) $51 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 354 Value ($000) $15 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 47,362 Value ($000) $1,917 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 87,986 Value ($000) $3,616 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 13,399 Value ($000) $660 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 6,225 Value ($000) $309 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 6,151 Value ($000) $259 Avg Close $6.27 Range $4.93 - $7.63