CORSAIR GAMING INC

Ticker: CRSR CUSIP: 22041X102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 72 Value ($000) $0 Avg Close $6.95 Range $5.35 - $8.88
Q3 2025
Shares 54 Value ($000) $0 Avg Close $9.01 Range $8.09 - $10.29
Q2 2025
Shares 2,215 Value ($000) $21 Avg Close $8.06 Range $5.64 - $9.83
Q1 2025
Shares 2,640 Value ($000) $23 Avg Close $9.86 Range $6.61 - $13.02
Q4 2024
Shares 5,133 Value ($000) $34 Avg Close $6.94 Range $6.00 - $8.21
Q1 2024
Shares 2,255 Value ($000) $28 Avg Close $13.00 Range $11.85 - $14.13
Q4 2023
Shares 1,011 Value ($000) $14 Avg Close $13.40 Range $11.45 - $15.07
Q3 2023
Shares 2,228 Value ($000) $32 Avg Close $16.09 Range $14.18 - $18.82
Q2 2023
Shares 638 Value ($000) $11 Avg Close $18.23 Range $16.77 - $20.72