TURTLE BEACH CORP

Ticker: TBCH CUSIP: 900450206 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 151,871 Value ($000) $2,131 Avg Close $14.87 Range $12.34 - $17.39
Q3 2025
Shares 88,264 Value ($000) $1,403 Avg Close $14.85 Range $12.76 - $17.15
Q2 2025
Shares 16,267 Value ($000) $225 Avg Close $11.93 Range $8.78 - $15.07
Q3 2021
Shares 8,093 Value ($000) $225 Avg Close $29.17 Range $25.02 - $32.15
Q2 2021
Shares 10,938 Value ($000) $349 Avg Close $30.31 Range $24.17 - $38.70
Q1 2021
Shares 20,857 Value ($000) $556 Avg Close $27.38 Range $19.62 - $35.74
Q4 2020
Shares 34,573 Value ($000) $745 Avg Close $19.90 Range $16.26 - $26.48
Q3 2020
Shares 92,221 Value ($000) $1,682 Avg Close $17.94 Range $14.66 - $20.95
Q2 2020
Shares 19,685 Value ($000) $290 Avg Close $10.31 Range $5.66 - $16.04
Q1 2020
Shares 1,187 Value ($000) $7 Avg Close $7.09 Range $4.05 - $9.62
Q1 2019
Shares 9,240 Value ($000) $104 Avg Close $15.07 Range $10.58 - $19.00
Q4 2018
Shares 14,485 Value ($000) $207 Avg Close $17.20 Range $12.36 - $22.70
Q3 2018
Shares 14,485 Value ($000) $286 Avg Close $24.67 Range $17.25 - $34.50