TURTLE BEACH CORP

Ticker: TBCH CUSIP: 900450206 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 490 Value ($000) $8 Avg Close $14.85 Range $12.76 - $17.15

Q1 2024

Shares 1,328 Value ($000) $23 Avg Close $12.08 Range $9.77 - $18.10

Q4 2023

Shares 2,603 Value ($000) $29 Avg Close $9.80 Range $7.97 - $11.86

Q2 2023

Shares 4,747 Value ($000) $55 Avg Close $11.15 Range $9.55 - $13.26

Q1 2023

Shares 4,066 Value ($000) $41 Avg Close $8.48 Range $6.17 - $10.15

Q4 2022

Shares 2,760 Value ($000) $20 Avg Close $7.83 Range $6.22 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	490	$8	$14.85	$12.76 - $17.15
Q1 2024	1,328	$23	$12.08	$9.77 - $18.10
Q4 2023	2,603	$29	$9.80	$7.97 - $11.86
Q2 2023	4,747	$55	$11.15	$9.55 - $13.26
Q1 2023	4,066	$41	$8.48	$6.17 - $10.15
Q4 2022	2,760	$20	$7.83	$6.22 - $10.04