GAMESQUARE HLDGS INC

Ticker: GAME CUSIP: 36468G103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 166,692 Value ($000) $64 Avg Close $0.58 Range $0.37 - $0.86

Q3 2025

Shares 113,203 Value ($000) $77 Avg Close $0.99 Range $0.66 - $2.87

Q2 2025

Shares 43,464 Value ($000) $38 Avg Close $0.73 Range $0.50 - $0.99

Q4 2024

Shares 30,699 Value ($000) $25 Avg Close $0.83 Range $0.65 - $1.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,692	$64	$0.58	$0.37 - $0.86
Q3 2025	113,203	$77	$0.99	$0.66 - $2.87
Q2 2025	43,464	$38	$0.73	$0.50 - $0.99
Q4 2024	30,699	$25	$0.83	$0.65 - $1.15