GAMESQUARE HLDGS INC

Ticker: GAME CUSIP: 36468G103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 812,423 Value ($000) $313 Avg Close $0.58 Range $0.37 - $0.86

Q2 2025

Shares 28,116 Value ($000) $24 Avg Close $0.73 Range $0.50 - $0.99

Q2 2024

Shares 20,292 Value ($000) $24 Avg Close $1.42 Range $0.98 - $2.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,423	$313	$0.58	$0.37 - $0.86
Q2 2025	28,116	$24	$0.73	$0.50 - $0.99
Q2 2024	20,292	$24	$1.42	$0.98 - $2.25