Arbiter Partners Capital Management LLC

Holdings History for GameStop Corp. - Class A Common Stock, $0.001 par value per share (GME)

Symbol: GME on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	call		-0.14%	$0	0	-80,000	-100%		Q1 2019
31 Dec 2018	call	0.14%	0%	$1,010,000	80,000	0		$12.62	Q4 2018
30 Sep 2018	call	0.17%	0%	$1,222,000	80,000	0		$15.28	Q3 2018
30 Jun 2018			-0.66%	$0	0	-152,100	-100%		Q2 2018
30 Jun 2018	call	0.16%	0%	$1,166,000	80,000	0		$14.58	Q2 2018
31 Mar 2018		0.66%	+0.15%	$1,920,000	152,100	+34,100	+29%	$12.62	Q1 2018
31 Mar 2018	call	0.19%	0%	$1,010,000	80,000	0		$12.62	Q1 2018
31 Dec 2017		0.6%	-0.28%	$2,118,000	118,000	-54,453	-32%	$17.95	Q4 2017
31 Dec 2017	call	0.26%	0%	$1,436,000	80,000	0		$17.95	Q4 2017
30 Sep 2017		1%	+0.05%	$3,563,000	172,453	+9,400	+5.8%	$20.66	Q3 2017
30 Sep 2017	call	0.31%	+0.23%	$1,653,000	80,000	+60,000	+300%	$20.66	Q3 2017
30 Jun 2017		0.97%	-0.09%	$3,524,000	163,053	-15,000	-8.4%	$21.61	Q2 2017
30 Jun 2017	call	0.1%	+0.1%	$432,000	20,000	+20,000	NEW	$21.60	Q2 2017
31 Mar 2017		1.1%	-0.42%	$4,015,000	178,053	-67,400	-27%	$22.55	Q1 2017
31 Dec 2016		1.9%	+1.9%	$6,200,000	245,453	+245,453	NEW	$25.26	Q4 2016

* 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.