GOPRO INC

Ticker: GPRO CUSIP: 38268T103 Class: CL A

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 64,954 Value ($000) $92 Avg Close $1.81 Range $1.40 - $2.73

Q3 2025

Shares 50,095 Value ($000) $106 Avg Close $1.49 Range $0.70 - $3.05

Q2 2025

Shares 80,898 Value ($000) $61 Avg Close $0.65 Range $0.40 - $1.02

Q1 2025

Shares 32,800 Value ($000) $22 Avg Close $0.88 Range $0.64 - $1.19

Q4 2024

Shares 25,170 Value ($000) $27 Avg Close $1.27 Range $1.07 - $1.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,954	$92	$1.81	$1.40 - $2.73
Q3 2025	50,095	$106	$1.49	$0.70 - $3.05
Q2 2025	80,898	$61	$0.65	$0.40 - $1.02
Q1 2025	32,800	$22	$0.88	$0.64 - $1.19
Q4 2024	25,170	$27	$1.27	$1.07 - $1.69