TURTLE BEACH CORP

Ticker: TBCH CUSIP: 900450206 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 157,566 Value ($000) $2,211 Avg Close $14.87 Range $12.34 - $17.39
Q3 2025
Shares 283,297 Value ($000) $4,504 Avg Close $14.85 Range $12.76 - $17.15
Q2 2025
Shares 183,669 Value ($000) $2,540 Avg Close $11.93 Range $8.78 - $15.07
Q1 2025
Shares 135,593 Value ($000) $1,935 Avg Close $16.66 Range $12.78 - $19.50
Q4 2024
Shares 241,222 Value ($000) $4,176 Avg Close $16.36 Range $14.51 - $19.00
Q3 2024
Shares 268,072 Value ($000) $4,112 Avg Close $14.58 Range $12.10 - $16.17
Q2 2024
Shares 225,367 Value ($000) $3,232 Avg Close $15.54 Range $13.40 - $18.45
Q1 2024
Shares 191,595 Value ($000) $3,303 Avg Close $12.08 Range $9.77 - $18.10
Q4 2023
Shares 603,588 Value ($000) $6,609 Avg Close $9.80 Range $7.97 - $11.86
Q3 2023
Shares 703,313 Value ($000) $6,383 Avg Close $10.74 Range $8.83 - $12.44
Q2 2023
Shares 306,376 Value ($000) $3,569 Avg Close $11.15 Range $9.55 - $13.26
Q1 2023
Shares 160,354 Value ($000) $1,607 Avg Close $8.48 Range $6.17 - $10.15
Q4 2022
Shares 16,653 Value ($000) $119 Avg Close $7.83 Range $6.22 - $10.04
Q2 2022
Shares 126,022 Value ($000) $1,541 Avg Close $17.02 Range $12.14 - $22.27
Q1 2022
Shares 165,000 Value ($000) $3,513 Avg Close $20.94 Range $17.03 - $25.33
Q4 2021
Shares 70,000 Value ($000) $1,558 Avg Close $26.99 Range $21.40 - $32.15
Q3 2021
Shares 30,262 Value ($000) $842 Avg Close $29.17 Range $25.02 - $32.15