GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 75,400 Value ($000) $1,663 Avg Close $21.23 Range $18.40 - $24.30

Q2 2023

Shares 107,528 Value ($000) $960 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 140,079 Value ($000) $1,406 Avg Close $10.91 Range $7.80 - $13.87

Q3 2022

Shares 121,616 Value ($000) $998 Avg Close $8.15 Range $6.77 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	75,400	$1,663	$21.23	$18.40 - $24.30
Q2 2023	107,528	$960	$8.11	$6.56 - $9.55
Q1 2023	140,079	$1,406	$10.91	$7.80 - $13.87
Q3 2022	121,616	$998	$8.15	$6.77 - $10.33