Company: GAME
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004869
Chunk: 1115

Company: GameSquare Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 7
Chunk 1115
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 December 31, 2022 
     458,643  
    $19.95  
     3.17  
    $- 
  
    Granted 
     20,655  
     6.29  

    Forfeited or expired 
     (62,677) 
     19.48  

    Outstanding at December 31, 2023 
     416,621  
    $19.34  
     2.96  
    $- 
  
    Outstanding at December 31, 2024 
     416,621  
    $19.34  
     1.96  
    $- 
  
    Exercisable at December 31, 2024 
     416,621  
    $19.34  
     1.96  
    $- 

    Number of shares  
    Weighted-average exercise price (USD)  
    Weighted-average remaining contractual term  
    Aggregate intrinsic value 
  
    Outstanding at December 31, 2022 
     -  
    $-  

    Acquisition of Engine(1) 
     261,929  
     5.15  

    Forfeited or expired 
     (12,110) 
     2.85  

    Outstanding at December 31, 2023 
     249,819  
    $5.26  
     4.36  
    $- 
  
    Acquisition of FaZe 
     1,196,759  
     2.92  

    Granted 
     898,016  
     1.10  

    Outstanding at December 31, 2024 
     2,344,594  
    $2.47  
     6.91  
    $- 
  
    Exercisable at December 31, 2024 
     2,313,335  
    $2.47  
     6.92  
    $- 

    (1)
    Awards
    of Engine outstanding prior to the Arrangement accounted for as if granted on the Arrangement closing date.

The
fair value of option award granted was estimated on the date of grant using the Black-Scholes option pricing model using the following
significant assumptions:

 Schedule of fair value of each option award was estimated significant assumptions