GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2020
Shares 664,413 Value ($000) $2,884 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 855,783 Value ($000) $2,995 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 2,127,876 Value ($000) $12,937 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 2,465,286 Value ($000) $13,608 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 2,449,719 Value ($000) $13,400 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 125,695 Value ($000) $1,277 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 35,000 Value ($000) $442 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 35,000 Value ($000) $534 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 48,900 Value ($000) $712 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 48,900 Value ($000) $617 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 40,900 Value ($000) $734 Avg Close $4.02 Range $3.39 - $4.43
Q1 2015
Shares 6,500 Value ($000) $246 Avg Close $7.01 Range $5.90 - $7.94