CORSAIR GAMING INC

Ticker: CRSR CUSIP: 22041X102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 90,540 Value ($000) $538 Avg Close $6.95 Range $5.35 - $8.88

Q3 2025

Shares 134,766 Value ($000) $1,202 Avg Close $9.01 Range $8.09 - $10.29

Q2 2025

Shares 225,035 Value ($000) $2,122 Avg Close $8.06 Range $5.64 - $9.83

Q2 2024

Shares 53,740 Value ($000) $593 Avg Close $11.33 Range $10.31 - $12.47

Q1 2024

Shares 71,630 Value ($000) $884 Avg Close $13.00 Range $11.85 - $14.13

Q3 2021

Shares 8,751 Value ($000) $227 Avg Close $28.66 Range $25.04 - $33.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,540	$538	$6.95	$5.35 - $8.88
Q3 2025	134,766	$1,202	$9.01	$8.09 - $10.29
Q2 2025	225,035	$2,122	$8.06	$5.64 - $9.83
Q2 2024	53,740	$593	$11.33	$10.31 - $12.47
Q1 2024	71,630	$884	$13.00	$11.85 - $14.13
Q3 2021	8,751	$227	$28.66	$25.04 - $33.49