GME 0 06/15/32 - FIXED INCOME

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / FIXED INCOME
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 4,500,000
Holdings value: $5,142,941
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of GME 0 06/15/32 - FIXED INCOME

Period	Principal	Value	Change	Price	Investors
2025 Q3	4,500,000	$5,142,941	+$1,142,876	$1.14	1
2025 Q2	3,500,000	$3,749,630	+$3,749,630	$1.07	1