TURTLE BEACH CORP

Ticker: TBCH CUSIP: 900450206 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 18,992 Value ($000) $266 Avg Close $14.87 Range $12.34 - $17.39
Q3 2025
Shares 37,419 Value ($000) $595 Avg Close $14.85 Range $12.76 - $17.15
Q1 2024
Shares 59,701 Value ($000) $1,029 Avg Close $12.08 Range $9.77 - $18.10
Q4 2023
Shares 10,290 Value ($000) $113 Avg Close $9.80 Range $7.97 - $11.86
Q2 2023
Shares 17,309 Value ($000) $202 Avg Close $11.15 Range $9.55 - $13.26
Q1 2023
Shares 27,365 Value ($000) $274 Avg Close $8.48 Range $6.17 - $10.15
Q3 2020
Shares 37,004 Value ($000) $673 Avg Close $17.94 Range $14.66 - $20.95
Q2 2020
Shares 92,736 Value ($000) $1,365 Avg Close $10.31 Range $5.66 - $16.04
Q1 2020
Shares 37,456 Value ($000) $234 Avg Close $7.09 Range $4.05 - $9.62