GOPRO INC

Ticker: GPRO CUSIP: 38268T103 Class: CL A

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2023
Shares 11,000 Value ($000) $32 Avg Close $3.79 Range $3.10 - $4.45
Q2 2023
Shares 11,000 Value ($000) $44 Avg Close $4.29 Range $3.81 - $5.05
Q1 2023
Shares 11,000 Value ($000) $44 Avg Close $5.40 Range $4.76 - $6.57
Q4 2022
Shares 11,000 Value ($000) $68 Avg Close $5.25 Range $4.50 - $5.75
Q3 2022
Shares 11,000 Value ($000) $55 Avg Close $5.94 Range $4.90 - $6.91
Q2 2022
Shares 11,000 Value ($000) $61 Avg Close $7.31 Range $5.45 - $9.42
Q1 2022
Shares 11,000 Value ($000) $100 Avg Close $8.87 Range $7.37 - $11.11
Q4 2021
Shares 11,000 Value ($000) $96 Avg Close $9.92 Range $8.51 - $12.14
Q2 2021
Shares 11,000 Value ($000) $117 Avg Close $11.28 Range $8.86 - $13.39
Q1 2021
Shares 11,000 Value ($000) $122 Avg Close $9.45 Range $7.02 - $13.79
Q3 2020
Shares 16,700 Value ($000) $111 Avg Close $4.70 Range $3.74 - $5.74
Q2 2020
Shares 18,000 Value ($000) $101 Avg Close $3.79 Range $2.20 - $5.41
Q1 2020
Shares 14,500 Value ($000) $55 Avg Close $3.72 Range $2.00 - $4.55
Q4 2019
Shares 11,500 Value ($000) $47 Avg Close $4.15 Range $3.25 - $5.79
Q3 2019
Shares 11,500 Value ($000) $60 Avg Close $4.69 Range $3.62 - $5.95