GameSquare Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Repurchases of Shares
In April 2026, the Company’s Board of Directors authorized an increase in its stock repurchase program from $5 million to $15 million.
As of June 30, 2026, the Company had repurchased 7,844,590 common shares at a total cost of $3.8 million under this program. Subsequent to June 30, 2026, the Company acquired an additional 1,042,665 common shares at a total cost of $0.4 million. Following these transactions, the Company has $10.8 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 |
| May 1, 2026 to May 31, 2026 | 495,000 | 0.40 | 7,844,590 | 11,326,756 |
| June 1, 2026 to June 30, 2026 | - | - | 7,844,590 | 11,326,756 |
| July 1, 2026 to July 31, 2026 | 1,042,665 | 0.38 | 8,887,255 | 10,926,871 |
| Total | 8,887,255 | $0.46 | 8,887,255 | $10,926,871 |
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