FORMULA GROWTH LTD

Holdings History for ELECTRONIC ARTS INC. - Common Stock, par value $0.01 per share (EA)

Symbol: EA on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.43%	$0	0	-10,200	-100%	$196.84	Q2 2024
31 Mar 2024	0.43%	-0.08%	$1,353,234	10,200	-2,000	-16%	$132.67	Q1 2024
31 Dec 2023	0.53%	-0.2%	$1,669,082	12,200	-4,600	-27%	$136.81	Q4 2023
30 Sep 2023	0.69%	-0.22%	$2,022,720	16,800	-5,300	-24%	$120.40	Q3 2023
30 Jun 2023	0.91%	-0.12%	$2,866,370	22,100	-2,900	-12%	$129.70	Q2 2023
31 Mar 2023	0.97%	0%	$3,011,250	25,000	0		$120.45	Q1 2023
31 Dec 2022	0.9%	-0.18%	$3,054,500	25,000	-5,000	-17%	$122.18	Q4 2022
30 Sep 2022	0.99%	0%	$3,471,000	30,000	0		$115.70	Q3 2022
30 Jun 2022	1%	0%	$3,650,000	30,000	0		$121.67	Q2 2022
31 Mar 2022	0.72%	0%	$3,795,000	30,000	0		$126.50	Q1 2022
31 Dec 2021	0.7%	0%	$3,957,000	30,000	0		$131.90	Q4 2021
30 Sep 2021	0.62%	0%	$4,268,000	30,000	0		$142.27	Q3 2021
30 Jun 2021	0.59%	0%	$4,315,000	30,000	0		$143.83	Q2 2021
31 Mar 2021	0.59%	-0.08%	$4,061,000	30,000	-4,000	-12%	$135.37	Q1 2021
31 Dec 2020	0.82%	0%	$4,882,000	34,000	0		$143.59	Q4 2020
30 Sep 2020	0.83%	-0.05%	$4,434,000	34,000	-2,000	-5.6%	$130.41	Q3 2020
30 Jun 2020	0.8%	0%	$4,754,000	36,000	0		$132.06	Q2 2020
31 Mar 2020	0.69%	0%	$3,606,000	36,000	0		$100.17	Q1 2020
31 Dec 2019	0.5%	0%	$3,870,000	36,000	0		$107.50	Q4 2019
30 Sep 2019	0.53%	0%	$3,522,000	36,000	0		$97.83	Q3 2019
30 Jun 2019	0.52%	0%	$3,645,000	36,000	0		$101.25	Q2 2019
31 Mar 2019	0.52%	-0.05%	$3,659,000	36,000	-3,500	-8.9%	$101.64	Q1 2019
31 Dec 2018	0.51%	0%	$3,117,000	39,500	0		$78.91	Q4 2018
30 Sep 2018	0.55%	0%	$4,759,000	39,500	0		$120.48	Q3 2018
30 Jun 2018	0.61%	0%	$5,570,000	39,500	0		$141.01	Q2 2018
31 Mar 2018	0.57%	0%	$4,789,000	39,500	0		$121.24	Q1 2018
31 Dec 2017	0.55%	0%	$4,150,000	39,500	0		$105.06	Q4 2017
30 Sep 2017	0.74%	0%	$4,663,000	39,500	0		$118.05	Q3 2017
30 Jun 2017	0.72%	-0.05%	$4,176,000	39,500	-2,500	-6%	$105.72	Q2 2017
31 Mar 2017	0.79%	0%	$3,760,000	42,000	0		$89.52	Q1 2017
31 Dec 2016	0.77%	0%	$3,308,000	42,000	0		$78.76	Q4 2016
30 Sep 2016	0.81%	0%	$3,587,000	42,000	0		$85.40	Q3 2016
30 Jun 2016	0.77%	-0.24%	$3,182,000	42,000	-13,000	-24%	$75.76	Q2 2016
31 Mar 2016	0.87%	-0.02%	$3,636,000	55,000	-1,300	-2.3%	$66.11	Q1 2016
31 Dec 2015	0.92%	0%	$3,869,000	56,300	0		$68.72	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.