GameSquare Holdings, Inc.

Assets in HoldingsETH, ANIME, PUNK

Assets Today's Value (USD)$37.59m

Assets Cost Basis$76.48m

Total Ethereum15,080.51 ETH

Today's Value (USD)$37.56m

Cost Basis$66.23m

Average Purchase Price$4,392

Total Anime10m ANIME

Today's Value (USD)$30,440

Cost Basis$10m

Average Purchase Price$1

Total CryptoPunks1 PUNK

Today's Value (USD)$0

Cost Basis$250,000

Average Purchase Price$250,000

First AnnouncementAug 15, 2025

Latest AnnouncementAug 14, 2026

Total Transactions6

$GAME price$3.06999993

7.84

7.84

7.87

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Cumulative Holdings Over Time

Share Price

Source: Yahoo Finance

AssetTypeSource TypeSource URLSource Note
Anime+10m ANIME$10mAug 14, 2026PurchaseFilingopen in new tabPurchased $10 million worth of ANIME tokens per press release in 8-K Exhibit 99.1
Ethereum-650.56 ETHJun 30, 2026SaleFilingopen in new tabDerived from 8-K (Ex-99.1, Q2 2026 results) period-end total 15080.51 (prior holdings 15731) [reported_total: 15080.51 as of 2026-06-30]; "Balance Sheet Highlights at June 30, 2026: Ethereum ("ETH") Assets: The Company held 15,080.51 ETH"
CryptoPunks-7 PUNK$431,000Apr 9, 2026SaleFilingopen in new tabSold 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$1.75mNov 13, 2025PurchaseFilingopen in new tabIncremental 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+15,731.07 ETH$4,392$69.09mSep 4, 2025PurchasePress Releaseopen in new tabInitial phase funding of Ethereum-based treasury management program; $90M gross proceeds raised; deployed via Medici platform
CryptoPunks+1 PUNK$5.15m$5.15mAug 15, 2025PurchaseFilingopen in new tabPurchase of CryptoPunk #5577, one of 24 Ape Punks, managed under NFT yield strategy by 1OF1 AG