Exane Derivatives’s GameStop GME Stock Holding History

Exane Derivatives’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$122	Hold	4	–	–	﹤0.01%	708
2022 Q1	$167	Hold	4	–	–	﹤0.01%	973
2021 Q4	$148	Sell	4 -60	-94%	-$2.73K	﹤0.01%	855
2021 Q3	$2.81K	Sell	64 -432	-87%	-$19.7K	﹤0.01%	777
2021 Q2	$22.3K	Hold	496	–	–	0.01%	694
2021 Q1	$23.5K	Buy	+496	New	+$14.6K	0.01%	560
2017 Q3	–	Sell	-4	Closed	-$22	–	607
2017 Q2	$22	Hold	4	–	–	﹤0.01%	614
2017 Q1	$23	Hold	4	–	–	﹤0.01%	546
2016 Q4	$25	Hold	4	–	–	﹤0.01%	605
2016 Q3	$28	Hold	4	–	–	﹤0.01%	583
2016 Q2	$27	Hold	4	–	–	﹤0.01%	514
2016 Q1	$32	Hold	4	–	–	﹤0.01%	563
2015 Q4	$28	Sell	4 -1,754,412	-100%	-$16.9M	﹤0.01%	480
2015 Q3	$18.1M	Buy	+1,754,416	New	+$19.5M	2.6%	17
2015 Q1	–	Sell	-41,396	Closed	-$350K	–	542
2014 Q4	$350K	Buy	+41,396	New	+$400K	0.05%	167

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return