MASON CAPITAL MANAGEMENT LLC

Holdings History for GameStop Corp. - Class A Common Stock (GME)

Symbol: GME on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		0%	$16,637,592	445,809	0		$37.32 ^*	Q2 2023
31 Mar 2023		0%	$21,256,245	518,445	0		$41.00 ^*	Q1 2023
31 Dec 2022		0%	$21,375,487	518,445	0		$41.23 ^*	Q4 2022
30 Sep 2022		0%	$20,541,000	518,445	0		$39.62 ^*	Q3 2022
30 Jun 2022		0%	$19,167,000	518,445	0		$36.97 ^*	Q2 2022
30 Jun 2022	2.9%	+1.8%	$7,552,000	61,750	+38,325	+164%	$122.30	Q2 2022
31 Mar 2022	1.2%	+1.2%	$3,902,000	23,425	+23,425	NEW	$166.57	Q1 2022

* 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.