GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 100 Value ($000) $0 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 100 Value ($000) $0 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 100 Value ($000) $1 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 100 Value ($000) $1 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 100 Value ($000) $1 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 100 Value ($000) $1 Avg Close $3.02 Range $2.52 - $4.09
Q2 2018
Shares 49,300 Value ($000) $718 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 49,300 Value ($000) $622 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 49,300 Value ($000) $885 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 49,300 Value ($000) $1,019 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 49,300 Value ($000) $1,065 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 49,300 Value ($000) $1,112 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 49,300 Value ($000) $1,245 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 49,300 Value ($000) $1,360 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 49,300 Value ($000) $1,310 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 49,300 Value ($000) $1,564 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 49,300 Value ($000) $1,382 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 49,300 Value ($000) $2,032 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 49,300 Value ($000) $2,118 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 51,153 Value ($000) $1,941 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 39,755 Value ($000) $1,344 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 44,035 Value ($000) $1,814 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 6,543 Value ($000) $265 Avg Close $7.13 Range $6.38 - $8.26