TURTLE BEACH CORP

Ticker: TBCH CUSIP: 900450206 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 18,821 Value ($000) $264 Avg Close $14.87 Range $12.34 - $17.39
Q3 2025
Shares 2,988 Value ($000) $48 Avg Close $14.85 Range $12.76 - $17.15
Q2 2025
Shares 1,596 Value ($000) $22 Avg Close $11.93 Range $8.78 - $15.07
Q1 2025
Shares 1,116 Value ($000) $16 Avg Close $16.66 Range $12.78 - $19.50
Q4 2021
Shares 3,357 Value ($000) $74,727 Avg Close $26.99 Range $21.40 - $32.15
Q3 2021
Shares 3,122 Value ($000) $86,854 Avg Close $29.17 Range $25.02 - $32.15
Q2 2021
Shares 1,218 Value ($000) $38,879 Avg Close $30.31 Range $24.17 - $38.70
Q1 2021
Shares 8,514 Value ($000) $227,068 Avg Close $27.38 Range $19.62 - $35.74
Q4 2020
Shares 5,157 Value ($000) $111,133 Avg Close $19.90 Range $16.26 - $26.48
Q3 2020
Shares 3,118 Value ($000) $56,748 Avg Close $17.94 Range $14.66 - $20.95
Q2 2020
Shares 505 Value ($000) $7,434 Avg Close $10.31 Range $5.66 - $16.04
Q1 2020
Shares 42 Value ($000) $262 Avg Close $7.09 Range $4.05 - $9.62
Q4 2019
Shares 232 Value ($000) $2,192 Avg Close $9.81 Range $7.90 - $12.50
Q3 2019
Shares 1,142 Value ($000) $13,327 Avg Close $9.93 Range $8.46 - $11.80
Q2 2019
Shares 1,155 Value ($000) $13,352 Avg Close $10.59 Range $8.25 - $12.76
Q1 2019
Shares 109,574 Value ($000) $1,244,761 Avg Close $15.07 Range $10.58 - $19.00
Q4 2018
Shares 490 Value ($000) $6,992 Avg Close $17.20 Range $12.36 - $22.70
Q3 2018
Shares 257 Value ($000) $5,125 Avg Close $24.67 Range $17.25 - $34.50