CORSAIR GAMING INC

Ticker: CRSR CUSIP: 22041X102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 185,237 Value ($000) $1,100 Avg Close $6.95 Range $5.35 - $8.88
Q4 2024
Shares 63,222 Value ($000) $418 Avg Close $6.94 Range $6.00 - $8.21
Q3 2024
Shares 14,890 Value ($000) $104 Avg Close $7.47 Range $5.59 - $11.12
Q2 2024
Shares 10,960 Value ($000) $121 Avg Close $11.33 Range $10.31 - $12.47
Q4 2023
Shares 29,784 Value ($000) $420 Avg Close $13.40 Range $11.45 - $15.07
Q3 2023
Shares 63,582 Value ($000) $924 Avg Close $16.09 Range $14.18 - $18.82
Q2 2023
Shares 70,294 Value ($000) $1,247 Avg Close $18.23 Range $16.77 - $20.72
Q2 2022
Shares 49,255 Value ($000) $647 Avg Close $16.32 Range $12.91 - $22.19
Q1 2022
Shares 63,255 Value ($000) $1,338 Avg Close $20.86 Range $17.45 - $23.98
Q4 2021
Shares 42,470 Value ($000) $892 Avg Close $23.92 Range $20.05 - $27.11
Q3 2021
Shares 57,374 Value ($000) $1,488 Avg Close $28.66 Range $25.04 - $33.49
Q1 2021
Shares 30,198 Value ($000) $1,005 Avg Close $37.21 Range $28.51 - $49.60
Q4 2020
Shares 89,300 Value ($000) $3,234 Avg Close $30.46 Range $18.00 - $51.37
Q3 2020
Shares 160,000 Value ($000) $3,216 Avg Close $17.41 Range $14.09 - $21.19