CORSAIR GAMING INC

Ticker: CRSR CUSIP: 22041X102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 34,181 Value ($000) $305 Avg Close $9.01 Range $8.09 - $10.29

Q1 2025

Shares 48,524 Value ($000) $442 Avg Close $9.86 Range $6.61 - $13.02

Q2 2023

Shares 19,829 Value ($000) $352 Avg Close $18.23 Range $16.77 - $20.72

Q2 2021

Shares 35,408 Value ($000) $1,179 Avg Close $32.89 Range $29.60 - $42.97

Q1 2021

Shares 55,901 Value ($000) $1,861 Avg Close $37.21 Range $28.51 - $49.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,181	$305	$9.01	$8.09 - $10.29
Q1 2025	48,524	$442	$9.86	$6.61 - $13.02
Q2 2023	19,829	$352	$18.23	$16.77 - $20.72
Q2 2021	35,408	$1,179	$32.89	$29.60 - $42.97
Q1 2021	55,901	$1,861	$37.21	$28.51 - $49.60