GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 20,390 Value ($000) $556 Avg Close $23.71 Range $21.92 - $27.34

Q2 2025

Shares 16,498 Value ($000) $402 Avg Close $26.80 Range $20.78 - $35.81

Q4 2023

Shares 3,133 Value ($000) $55 Avg Close $14.68 Range $11.83 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,390	$556	$23.71	$21.92 - $27.34
Q2 2025	16,498	$402	$26.80	$20.78 - $35.81
Q4 2023	3,133	$55	$14.68	$11.83 - $18.59