GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,228 Value ($000) $145 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 8,768 Value ($000) $239 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 7,817 Value ($000) $191 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 1,419 Value ($000) $32 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 1,419 Value ($000) $44 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 16,179 Value ($000) $371 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 6,168 Value ($000) $152 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 85 Value ($000) $1 Avg Close $14.49 Range $12.47 - $17.60