GAMESQUARE HLDGS INC

Ticker: GAME CUSIP: 36468G103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 14,367 Value ($000) $3 Avg Close $0.58 Range $0.37 - $0.86
Q3 2025
Shares 19,983 Value ($000) $6 Avg Close $0.99 Range $0.66 - $2.87
Q2 2025
Shares 19,983 Value ($000) $8 Avg Close $0.73 Range $0.50 - $0.99
Q4 2024
Shares 27,630 Value ($000) $6 Avg Close $0.83 Range $0.65 - $1.15
Q3 2024
Shares 27,630 Value ($000) $20 Avg Close $1.06 Range $0.71 - $1.40
Q2 2024
Shares 27,630 Value ($000) $33 Avg Close $1.42 Range $0.98 - $2.25
Q1 2024
Shares 27,630 Value ($000) $38 Avg Close $1.52 Range $1.23 - $1.99