Boothbay Fund Management’s GameSquare GAME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9K	Hold	70,149	–	–	﹤0.01%	1970
2025 Q4	$27K	Buy	70,149 +11,017	+19%	+$6.37K	﹤0.01%	1867
2025 Q3	$40.1K	Hold	59,132	–	–	﹤0.01%	1799
2025 Q2	$51.4K	Hold	59,132	–	–	﹤0.01%	1352
2025 Q1	$35.2K	Hold	59,132	–	–	﹤0.01%	1303
2024 Q4	$48.8K	Hold	59,132	–	–	﹤0.01%	1356
2024 Q3	$43.2K	Hold	59,132	–	–	﹤0.01%	1516
2024 Q2	$71K	Hold	59,132	–	–	﹤0.01%	1386
2024 Q1	$81.6K	Buy	+59,132	New	+$89.7K	﹤0.01%	1440
2023 Q4	–	Sell	-143,265	Closed	-$312K	–	1765
2023 Q3	$312K	Hold	143,265	–	–	0.01%	1232
2023 Q2	$431K	Buy	+143,265	New	+$597K	0.01%	1170