GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 9,000 Value ($000) $158 Avg Close $14.68 Range $11.83 - $18.59
Q4 2020
Shares 100 Value ($000) $2 Avg Close $3.44 Range $2.27 - $5.59
Q4 2019
Shares 71 Value ($000) $0 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 256,500 Value ($000) $1,415 Avg Close $1.08 Range $0.79 - $1.41
Q1 2019
Shares 20,000 Value ($000) $203 Avg Close $3.02 Range $2.52 - $4.09
Q2 2018
Shares 3,440 Value ($000) $50 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 60,600 Value ($000) $765 Avg Close $3.59 Range $2.73 - $4.44