TURTLE BEACH CORP

Ticker: TBCH CUSIP: 900450206 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 17,317 Value ($000) $275 Avg Close $14.85 Range $12.76 - $17.15

Q1 2025

Shares 15,010 Value ($000) $214 Avg Close $16.66 Range $12.78 - $19.50

Q4 2024

Shares 10,250 Value ($000) $177 Avg Close $16.36 Range $14.51 - $19.00

Q1 2024

Shares 15,157 Value ($000) $261 Avg Close $12.08 Range $9.77 - $18.10

Q4 2023

Shares 11,557 Value ($000) $127 Avg Close $9.80 Range $7.97 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,317	$275	$14.85	$12.76 - $17.15
Q1 2025	15,010	$214	$16.66	$12.78 - $19.50
Q4 2024	10,250	$177	$16.36	$14.51 - $19.00
Q1 2024	15,157	$261	$12.08	$9.77 - $18.10
Q4 2023	11,557	$127	$9.80	$7.97 - $11.86