GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023
Shares 11,880 Value ($000) $273 Avg Close $19.92 Range $15.41 - $27.00
Q4 2020
Shares 19,322 Value ($000) $363 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 129,849 Value ($000) $1,324 Avg Close $1.45 Range $0.94 - $2.79
Q1 2017
Shares 22,327 Value ($000) $503 Avg Close $4.99 Range $4.18 - $5.42
Q3 2016
Shares 73,641 Value ($000) $2,032 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 22,447 Value ($000) $597 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 67,598 Value ($000) $2,144 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 146,259 Value ($000) $4,103 Avg Close $7.39 Range $5.38 - $9.09