GameSquare Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Repurchases of Shares
As of March 31, 2026, the Company had repurchased 5,058,590 common shares at a total cost of $2.5 million under this program. Subsequent to March 31, 2026, the Company acquired an additional 2,291,000 common shares at a total cost of $1.0 million. Following these transactions, the Company has $11.5 million remaining under its current authorization. Consistent with its capital allocation priorities, GameSquare intends to continue using funds generated by its treasury strategy to opportunistically repurchase its common stock.
Issuer Purchases of Equity Securities
| Period | (a) Total number of shares (or units) purchased | (b) Average price paid per share (or unit) | (c) Total number of shares (or units) purchased as part of publicly announced plans or programs | (d) Maximum number (or approximate dollar value) of shares (or units) that may yet be purchased under the plans or programs |
|---|---|---|---|---|
| October 1, 2025 to October 31, 2025 | 833,124 | $0.72 | 833,124 | $4,400,852 |
| November 1, 2025 to November 30, 2025 | 1,120,606 | 0.50 | 1,953,730 | 3,835,045 |
| December 1, 2025 to December 31, 2025 | 1,038,787 | 0.54 | 2,992,517 | 3,271,244 |
| January 1, 2026 to January 31, 2026 | 543,057 | 0.46 | 3,535,574 | 3,022,925 |
| February 1, 2026 to February 28, 2026 | 1,460,016 | 0.33 | 4,995,590 | 2,542,995 |
| March 1, 2026 to March 31, 2026 | 63,000 | 0.29 | 5,058,590 | 2,524,945 |
| April 1, 2026 to April 30, 2026 | 2,291,000 | 0.44 | 7,349,590 | 11,526,142 |
| Total | 7,349,590 | $0.47 | 7,349,590 | $11,526,142 |
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