AQR CAPITAL MANAGEMENT LLC

Holdings History for Corsair Gaming, Inc. - Common Stock (CRSR)

Symbol: CRSR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,200,668	538,833	+212,062	+65%	$5.94	Q4 2025
30 Sep 2025	0%	-0%	$2,914,797	326,771	-71,110	-18%	$8.92	Q3 2025
30 Jun 2025	0%	+0%	$3,752,018	397,881	+305,103	+329%	$9.43	Q2 2025
31 Mar 2025	0%	+0%	$822,013	92,778	+75,232	+400%	$8.86	Q1 2025
31 Dec 2024	0%	+0%	$115,979	17,546	+17,546	NEW	$6.61	Q4 2024
30 Jun 2024		-0%	$0	0	-11,122	-100%	$4.91	Q2 2024
31 Mar 2024	0%	+0%	$137,245	11,122	+11,122	NEW	$12.34	Q1 2024
30 Sep 2023		-0%	$0	0	-13,875	-100%	$4.91	Q3 2023
30 Jun 2023	0%	+0%	$246,143	13,875	+13,875	NEW	$17.74	Q2 2023

* 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.