GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q4 2020
Shares 886,432 Value ($000) $16,700 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 1,832,526 Value ($000) $18,692 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 1,941,628 Value ($000) $8,427 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 1,942,690 Value ($000) $6,799 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 1,984,401 Value ($000) $12,065 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 2,005,451 Value ($000) $11,070 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 2,005,451 Value ($000) $10,970 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 2,000,249 Value ($000) $20,323 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 1,962,168 Value ($000) $24,763 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 1,378,318 Value ($000) $21,047 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 1,378,318 Value ($000) $20,082 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 1,285,826 Value ($000) $16,189 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 1,088,441 Value ($000) $19,538 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 1,019,312 Value ($000) $21,059 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 942,263 Value ($000) $20,362 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 832,163 Value ($000) $18,765 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 728,286 Value ($000) $18,397 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 557,957 Value ($000) $15,394 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 551,157 Value ($000) $14,650 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 456,103 Value ($000) $14,472 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 422,289 Value ($000) $11,841 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 322,670 Value ($000) $13,297 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 311,615 Value ($000) $13,387 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 270,157 Value ($000) $10,255 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 264,904 Value ($000) $8,943 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 242,620 Value ($000) $9,998 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 186,525 Value ($000) $7,549 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 179,435 Value ($000) $7,375 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 184,726 Value ($000) $9,100 Avg Close $9.20 Range $8.08 - $10.34