GAMESQUARE HLDGS INC

Ticker: GAME CUSIP: 36468G103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

CITADEL ADVISORS LLC
Value ($000) $313 Shares 812,423
JANE STREET GROUP, LLC
Value ($000) $153 Shares 397,383
Warberg Asset Management LLC
Value ($000) $19 Shares 50,000
Chicago Partners Investment Group LLC
Value ($000) $48 Shares 104,000
R Squared Ltd
Value ($000) $7 Shares 17,841
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $26 Shares 66,953
CITIGROUP INC
Value ($000) $21 Shares 55,731
StoneX Group Inc.
Value ($000) $8 Shares 20,000
PENN DAVIS MCFARLAND INC
Value ($000) $4 Shares 10,000
CIBC Private Wealth Group, LLC
Value ($000) $2 Shares 5,000
Fortitude Family Office, LLC
Value ($000) $1 Shares 2,248
CWM, LLC
Value ($000) $0 Shares 200

Increased Positions (10)

UBS Group AG
Value ($000) $956 (-15.6%) Shares 2,483,490 (+48.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $374 (-33.9%) Shares 970,853 (+16.6%)
XTX Topco Ltd
Value ($000) $64 (-16.5%) Shares 166,692 (+47.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $219 (-39.6%) Shares 569,100 (+6.6%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $27 (-32.7%) Shares 70,149 (+18.6%)
SIGNATUREFD, LLC
Value ($000) $6 (-16.5%) Shares 15,600 (+47.2%)
NORTHERN TRUST CORP
Value ($000) $80 (-42.3%) Shares 206,774 (+1.7%)
Rockefeller Capital Management L.P.
Value ($000) $1 (+25800.0%) Shares 1,345 (+44733.3%)
Virtu Financial LLC
Value ($000) $0 (+51.0%) Shares 200,255 (+167.6%)
ROYAL BANK OF CANADA
Value ($000) $1 Shares 3,499 (+725.2%)

Decreased Positions (5)

CAZ INVESTMENTS LP
Value ($000) $8 (-73.9%) Shares 19,634 (-54.0%)
VANGUARD GROUP INC
Value ($000) $1,608 (-44.7%) Shares 4,177,637 (-2.5%)
Corient Private Wealth LLC
Value ($000) $3 (-59.2%) Shares 14,367 (-28.1%)
OSAIC HOLDINGS, INC.
Value ($000) $1 (-59.4%) Shares 1,431 (-25.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-45.3%) Shares 1,206 (-3.7%)

Exited Positions (12)

B Group, Inc.
Value ($000) $170 Shares 250,000
Bellecapital International Ltd.
Value ($000) $103 Shares 151,577
THOMPSON DAVIS & CO., INC.
Value ($000) $18 Shares 26,254
Pathstone Holdings, LLC
Value ($000) $210 Shares 310,000
TWO SIGMA SECURITIES, LLC
Value ($000) $13 Shares 19,032
United Capital Management of KS, Inc.
Value ($000) $10 Shares 14,124
United Advisor Group, LLC
Value ($000) $7 Shares 10,600
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $14 Shares 20,000
GOLDMAN SACHS GROUP INC
Value ($000) $9 Shares 13,128
PRINCIPAL SECURITIES, INC.
Value ($000) $2 Shares 3,000
TD Waterhouse Canada Inc.
Value ($000) $0 Shares 550
Allworth Financial LP
Value ($000) $0 Shares 500