FORMULA GROWTH LTD

Holdings History for Turtle Beach Corp - Common Stock, par value $0.001 per share (TBCH)

Symbol: TBCH on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.97%	-0.43%	$2,526,452	180,075	-80,000	-31%	$14.03	Q4 2025
30 Sep 2025	1.5%	+0.81%	$4,135,193	260,075	+143,405	+123%	$15.90	Q3 2025
30 Jun 2025	0.61%	-0.01%	$1,613,546	116,670	-1,000	-0.85%	$13.83	Q2 2025
31 Mar 2025	0.68%	+0.68%	$1,679,151	117,670	+117,670	NEW	$14.27	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.