GAMESQUARE HLDGS INC

Ticker: GAME CUSIP: 36468G103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 19,032 Value ($000) $13 Avg Close $0.99 Range $0.66 - $2.87

Q2 2025

Shares 11,496 Value ($000) $10 Avg Close $0.73 Range $0.50 - $0.99

Q2 2024

Shares 11,327 Value ($000) $14 Avg Close $1.42 Range $0.98 - $2.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,032	$13	$0.99	$0.66 - $2.87
Q2 2025	11,496	$10	$0.73	$0.50 - $0.99
Q2 2024	11,327	$14	$1.42	$0.98 - $2.25