GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2022
Shares 15,750 Value ($000) $0 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 11,500 Value ($000) $289 Avg Close $32.64 Range $23.42 - $47.99
Q1 2022
Shares 1,900 Value ($000) $317 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 14,628 Value ($000) $2,171 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 12,400 Value ($000) $2,181 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 5,400 Value ($000) $1,156 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 6,400 Value ($000) $1,215 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 54,000 Value ($000) $1,017 Avg Close $3.44 Range $2.27 - $5.59