GAMESQUARE HLDGS INC

Ticker: GAME CUSIP: 36468G103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 310,000 Value ($000) $210 Avg Close $0.99 Range $0.66 - $2.87
Q2 2025
Shares 250,000 Value ($000) $217 Avg Close $0.73 Range $0.50 - $0.99
Q1 2025
Shares 250,000 Value ($000) $149 Avg Close $0.81 Range $0.55 - $0.96
Q4 2024
Shares 250,000 Value ($000) $206 Avg Close $0.83 Range $0.65 - $1.15
Q3 2024
Shares 225,000 Value ($000) $164 Avg Close $1.06 Range $0.71 - $1.40
Q2 2024
Shares 172,400 Value ($000) $207 Avg Close $1.42 Range $0.98 - $2.25
Q1 2024
Shares 120,000 Value ($000) $166 Avg Close $1.52 Range $1.23 - $1.99