TURTLE BEACH CORP

Ticker: TBCH CUSIP: 900450206 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 13,238 Value ($000) $228 Avg Close $12.08 Range $9.77 - $18.10

Q4 2023

Shares 33,287 Value ($000) $364 Avg Close $9.80 Range $7.97 - $11.86

Q2 2023

Shares 23,740 Value ($000) $277 Avg Close $11.15 Range $9.55 - $13.26

Q1 2023

Shares 31,903 Value ($000) $320 Avg Close $8.48 Range $6.17 - $10.15

Q4 2020

Shares 14,596 Value ($000) $315 Avg Close $19.90 Range $16.26 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,238	$228	$12.08	$9.77 - $18.10
Q4 2023	33,287	$364	$9.80	$7.97 - $11.86
Q2 2023	23,740	$277	$11.15	$9.55 - $13.26
Q1 2023	31,903	$320	$8.48	$6.17 - $10.15
Q4 2020	14,596	$315	$19.90	$16.26 - $26.48