GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2022
Shares 17,080 Value ($000) $429 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 4,770 Value ($000) $583 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 5,090 Value ($000) $848 Avg Close $29.57 Range $19.39 - $49.85
Q1 2020
Shares 104,470 Value ($000) $366 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 96,616 Value ($000) $587 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 102,509 Value ($000) $566 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 106,137 Value ($000) $581 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 106,484 Value ($000) $1,082 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 108,383 Value ($000) $1,368 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 45,838 Value ($000) $700 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 46,060 Value ($000) $671 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 48,798 Value ($000) $616 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 48,321 Value ($000) $867 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 87,547 Value ($000) $1,809 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 84,114 Value ($000) $1,818 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 85,093 Value ($000) $1,919 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 28,786 Value ($000) $727 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 27,844 Value ($000) $768 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 29,107 Value ($000) $774 Avg Close $5.73 Range $4.98 - $6.58