TURTLE BEACH CORP

Ticker: TBCH CUSIP: 900450206 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 27,800 Value ($000) $741 Avg Close $27.38 Range $19.62 - $35.74
Q4 2020
Shares 27,800 Value ($000) $599 Avg Close $19.90 Range $16.26 - $26.48
Q3 2020
Shares 28,400 Value ($000) $517 Avg Close $17.94 Range $14.66 - $20.95
Q2 2020
Shares 27,300 Value ($000) $402 Avg Close $10.31 Range $5.66 - $16.04
Q1 2020
Shares 27,000 Value ($000) $168 Avg Close $7.09 Range $4.05 - $9.62
Q4 2019
Shares 55,600 Value ($000) $525 Avg Close $9.81 Range $7.90 - $12.50
Q3 2019
Shares 55,600 Value ($000) $649 Avg Close $9.93 Range $8.46 - $11.80
Q2 2019
Shares 52,600 Value ($000) $608 Avg Close $10.59 Range $8.25 - $12.76
Q1 2019
Shares 52,600 Value ($000) $598 Avg Close $15.07 Range $10.58 - $19.00
Q4 2018
Shares 25,000 Value ($000) $357 Avg Close $17.20 Range $12.36 - $22.70