GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 13,731 Value ($000) $276 Avg Close $22.44 Range $19.93 - $28.10

Q3 2025

Shares 21,399 Value ($000) $584 Avg Close $23.71 Range $21.92 - $27.34

Q2 2025

Shares 30,585 Value ($000) $746 Avg Close $26.80 Range $20.78 - $35.81

Q1 2025

Shares 25,973 Value ($000) $580 Avg Close $26.19 Range $20.73 - $34.40

Q4 2024

Shares 15,373 Value ($000) $482 Avg Close $25.65 Range $20.30 - $34.37

Q2 2024

Shares 28,116 Value ($000) $694 Avg Close $19.82 Range $9.95 - $64.83

Q2 2023

Shares 297,470 Value ($000) $7,214 Avg Close $22.46 Range $18.06 - $27.65

Q3 2022

Shares 43,438 Value ($000) $1,092 Avg Close $32.64 Range $23.42 - $47.99

Q2 2022

Shares 3,937 Value ($000) $481 Avg Close $31.81 Range $19.44 - $47.44

Q1 2022

Shares 4,123 Value ($000) $687 Avg Close $29.57 Range $19.39 - $49.85

Q3 2021

Shares 1,782 Value ($000) $313 Avg Close $45.70 Range $36.30 - $57.86

Q2 2021

Shares 3,184 Value ($000) $682 Avg Close $48.51 Range $33.00 - $86.17

Q4 2020

Shares 33,692 Value ($000) $635 Avg Close $3.44 Range $2.27 - $5.59

Q3 2020

Shares 75,222 Value ($000) $767 Avg Close $1.45 Range $0.94 - $2.79

Q2 2020

Shares 30,733 Value ($000) $133 Avg Close $1.15 Range $0.64 - $1.62

Q1 2020

Shares 206,789 Value ($000) $724 Avg Close $1.07 Range $0.80 - $1.62

Q4 2018

Shares 770,883 Value ($000) $9,729 Avg Close $3.31 Range $2.80 - $3.70

Q3 2018

Shares 95,171 Value ($000) $1,453 Avg Close $3.54 Range $3.01 - $3.97

Q3 2017

Shares 344,217 Value ($000) $7,112 Avg Close $4.37 Range $3.88 - $4.70

Q2 2017

Shares 216,267 Value ($000) $4,674 Avg Close $4.68 Range $4.25 - $5.23

Q4 2016

Shares 93,067 Value ($000) $2,351 Avg Close $4.97 Range $4.03 - $5.58

Q2 2016

Shares 25,861 Value ($000) $687 Avg Close $5.73 Range $4.98 - $6.58

Q1 2016

Shares 72,339 Value ($000) $2,295 Avg Close $5.57 Range $4.69 - $6.36

Q4 2015

Shares 44,402 Value ($000) $1,245 Avg Close $7.39 Range $5.38 - $9.09

Q2 2015

Shares 16,247 Value ($000) $698 Avg Close $7.74 Range $7.01 - $8.61

Q4 2014

Shares 6,700 Value ($000) $226 Avg Close $7.16 Range $5.92 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,731	$276	$22.44	$19.93 - $28.10
Q3 2025	21,399	$584	$23.71	$21.92 - $27.34
Q2 2025	30,585	$746	$26.80	$20.78 - $35.81
Q1 2025	25,973	$580	$26.19	$20.73 - $34.40
Q4 2024	15,373	$482	$25.65	$20.30 - $34.37
Q2 2024	28,116	$694	$19.82	$9.95 - $64.83
Q2 2023	297,470	$7,214	$22.46	$18.06 - $27.65
Q3 2022	43,438	$1,092	$32.64	$23.42 - $47.99
Q2 2022	3,937	$481	$31.81	$19.44 - $47.44
Q1 2022	4,123	$687	$29.57	$19.39 - $49.85
Q3 2021	1,782	$313	$45.70	$36.30 - $57.86
Q2 2021	3,184	$682	$48.51	$33.00 - $86.17
Q4 2020	33,692	$635	$3.44	$2.27 - $5.59
Q3 2020	75,222	$767	$1.45	$0.94 - $2.79
Q2 2020	30,733	$133	$1.15	$0.64 - $1.62
Q1 2020	206,789	$724	$1.07	$0.80 - $1.62
Q4 2018	770,883	$9,729	$3.31	$2.80 - $3.70
Q3 2018	95,171	$1,453	$3.54	$3.01 - $3.97
Q3 2017	344,217	$7,112	$4.37	$3.88 - $4.70
Q2 2017	216,267	$4,674	$4.68	$4.25 - $5.23
Q4 2016	93,067	$2,351	$4.97	$4.03 - $5.58
Q2 2016	25,861	$687	$5.73	$4.98 - $6.58
Q1 2016	72,339	$2,295	$5.57	$4.69 - $6.36
Q4 2015	44,402	$1,245	$7.39	$5.38 - $9.09
Q2 2015	16,247	$698	$7.74	$7.01 - $8.61
Q4 2014	6,700	$226	$7.16	$5.92 - $8.28