GameSquare Holdings, Inc.

Assets in HoldingsETH, PUNK

Assets Today's Value (USD)$27.5m

Assets Cost Basis$69.34m

Total Ethereum15,731 ETH

Today's Value (USD)$27.15m

Cost Basis$69.09m

Average Purchase Price$4,392

Total CryptoPunks1 PUNK

Today's Value (USD)$0

Cost Basis$250,000

Average Purchase Price$250,000

First AnnouncementAug 15, 2025

Latest AnnouncementApr 9, 2026

Total Transactions4

$GAME price$0.42500001

Realized mNAV1.44

Realistic mNAV1.44

Max mNAV1.9

Cumulative Holdings Over Time

Source: Yahoo Finance

Asset					Type	Source Type	Source URL	Source Note
CryptoPunks	-7 PUNK		$431,000	Apr 9, 2026	Sale	Filing	open in new tab	Sold remaining 7 CryptoPunk NFTs for ETH worth $431 thousand during the first quarter of 2026 per press release in 8-K Exhibit 99.1
CryptoPunks	+7 PUNK	$250,000	$1.75m	Nov 13, 2025	Purchase	Filing	open in new tab	Incremental purchase of 7 CryptoPunks to reach total holdings of eight at September 30, 2025, per Q3 financial results in 8-K Exhibit 99.1 press release; net of prior historical purchase of 1 on 2025-07-24
Ethereum	+15,731 ETH	$4,392	$69.09m	Sep 4, 2025	Purchase	Press Release	open in new tab	Initial phase funding of Ethereum-based treasury management program; $90M gross proceeds raised; deployed via Medici platform
CryptoPunks	+1 PUNK	$5.15m	$5.15m	Aug 15, 2025	Purchase	Filing	open in new tab	Purchase of CryptoPunk #5577, one of 24 Ape Punks, managed under NFT yield strategy by 1OF1 AG