CORSAIR GAMING INC

Ticker: CRSR CUSIP: 22041X102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,938 Value ($000) $178 Avg Close $6.95 Range $5.35 - $8.88
Q3 2025
Shares 29,912 Value ($000) $267 Avg Close $9.01 Range $8.09 - $10.29
Q2 2025
Shares 97,325 Value ($000) $918 Avg Close $8.06 Range $5.64 - $9.83
Q1 2025
Shares 56,267 Value ($000) $499 Avg Close $9.86 Range $6.61 - $13.02
Q4 2024
Shares 55,263 Value ($000) $365 Avg Close $6.94 Range $6.00 - $8.21
Q3 2024
Shares 46,718 Value ($000) $325 Avg Close $7.47 Range $5.59 - $11.12
Q2 2024
Shares 55,028 Value ($000) $608 Avg Close $11.33 Range $10.31 - $12.47
Q1 2024
Shares 43,909 Value ($000) $542 Avg Close $13.00 Range $11.85 - $14.13
Q4 2023
Shares 43,909 Value ($000) $619 Avg Close $13.40 Range $11.45 - $15.07
Q3 2023
Shares 42,260 Value ($000) $614 Avg Close $16.09 Range $14.18 - $18.82
Q2 2023
Shares 36,676 Value ($000) $673 Avg Close $18.23 Range $16.77 - $20.72
Q1 2023
Shares 36,676 Value ($000) $673 Avg Close $16.26 Range $13.39 - $18.76
Q4 2022
Shares 32,159 Value ($000) $436 Avg Close $14.54 Range $10.96 - $18.61
Q3 2022
Shares 32,159 Value ($000) $365,005 Avg Close $14.36 Range $11.23 - $18.04
Q2 2022
Shares 30,791 Value ($000) $404,286 Avg Close $16.32 Range $12.91 - $22.19
Q1 2022
Shares 10,229 Value ($000) $216,446 Avg Close $20.86 Range $17.45 - $23.98
Q3 2021
Shares 18,129 Value ($000) $470,086 Avg Close $28.66 Range $25.04 - $33.49
Q2 2021
Shares 16,906 Value ($000) $562,801 Avg Close $32.89 Range $29.60 - $42.97