GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2020
Shares 69,138 Value ($000) $300,059 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 69,138 Value ($000) $241,983 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 57,138 Value ($000) $315,402 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 57,138 Value ($000) $315,402 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 53,000 Value ($000) $289,910 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 45,000 Value ($000) $457,200 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 32,000 Value ($000) $403,840 Avg Close $3.31 Range $2.80 - $3.70