| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GME | Class A Common Stock | Purchase | $114K | +5K | +15.58% | $22.80 | 37.1K | 29 Mar 2023 | by Cheng Capital LLC | F1, F2 |
| holding | GME | Class A Common Stock | 7K | 29 Mar 2023 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.785 to $22.80, inclusive. The Reporting Person undertakes to provide to GameStop Corp., any security holder of GameStop Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F2 | On July 21, 2022, the Issuer effected a 4-for-1 stock split of its Class A common stock in the form of a stock dividend, as a result of which the Reporting Person received an additional 24,066 shares of Class A common stock. |
| F3 | On July 21, 2022, the Issuer effected a 4-for-1 stock split of its Class A common stock in the form of a stock dividend, as a result of which the Reporting Person received an additional 5,250 shares of Class A common stock. |
| F4 | Excludes 32,088 shares previously owned directly by the Reporting Person which have been transferred to Cheng Capital LLC, an entity wholly owned by the Reporting Person. |