Turtle Beach Corp. @0 pre-fund - warrants

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q3	0	$0	-$26.6M			0
2024 Q2	27.9M	$26.6M	+$2.56M		$0.96	1
2024 Q1	25.2M	$33.6M	-$11.5M		$1.33	1
2023 Q4	33.8M	$31.2M	-$4.04M		$0.92	1
2023 Q3	38.2M	$31M	+$7.93M		$0.81	1
2023 Q2	28.4M	$34.2M	-$1.33M		$1.20	1
2023 Q1	29.5M	$30.1M	+$20.8M		$1.02	1
2022 Q4	9.15M	$12.1M	$0		$1.32	1
2022 Q3	9.15M	$11.4M	+$950K		$1.25	1
2022 Q2	8.39M	$18M	+$2.67M		$2.15	1
2022 Q1	7.14M	$24.2M	$0		$3.38	1
2021 Q4	7.14M	$29.8M	+$209K		$4.18	1
2021 Q3	7.09M	$40.2M	$0		$5.67	1
2021 Q2	7.09M	$47.6M	$0		$6.71	1
2021 Q1	7.09M	$47.5M	$0		$6.70	1
2020 Q4	7.09M	$31.5M	$0		$4.44	1
2020 Q3	7.09M	$28.5M	-$105K		$4.02	1
2020 Q2	7.12M	$24.2M	-$14.5M		$3.40	1
2020 Q1	11.3M	$17.1M	-$124K		$11.73	2
2019 Q4	11.4M	$23.1M	-$1.77M		$13.47	2
2019 Q3	12.3M	$20.2M	-$3.51M		$12.63	2
2019 Q2	14.4M	$28.1M	+$13.5M		$12.51	2
2019 Q1	7.44M	$23.6M	-$6.79M		$12.70	2
2018 Q4	9.6M	$17.6M	+$13.5M		$11.10	2
2018 Q3	2.13M	$4.55M	$0		$12.05	2
2018 Q2	2.13M	$5.05M	-$194M		$11.71	2
2018 Q1	28.9M	$140M	+$137M		$20.39	3
2017 Q4	10.7M	$7.19M	+$6.96M		$10.62	2
2017 Q3	10.8K	$211K	$0		$19.56	1
2017 Q2	10.8K	$204K	$0		$18.91	1
2017 Q1	10.8K	$198K	+$198K		$18.35	1
2016 Q4	0	$0	-$634K			0
2016 Q3	495K	$634K	+$634K		$1.28	1
2016 Q2	0	$0	-$2.25M			0
2016 Q1	3M	$2.25M	+$2.25M		$0.75	1
2015 Q4	0	$0	-$2.25M			0
2015 Q3	3M	$2.25M	-$81.1M		$0.75	1
2015 Q2	111M	$41.3M	-$615K		$0.37	1
2015 Q1	113M	$42.7M	-$2.73M		$0.38	1
2014 Q4	120M	$38.4M	$0		$0.32	1
2014 Q3	134M	$56.9M	+$3.09M		$0.42	1
2014 Q2	127M	$57.7M	-$11M		$17,500.23	2
2014 Q1	151M	$74.5M	-$4.96M	0	$0.49	1