Islet Management, LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-9.4%	$0	0	-90,000	-100%	$12.07	Q3 2023
30 Sep 2023	call		-57%	$0	0	-550,000	-100%	$12.07	Q3 2023
30 Jun 2023		9.4%	-26%	$1,048,500	90,000	-251,500	-74%	$11.65	Q2 2023
30 Jun 2023	call	17%	-8.5%	$6,407,500	550,000	-275,000	-33%	$11.65	Q2 2023
30 Jun 2023	put		-1.4%	$0	0	-250,000	-100%	$12.07	Q2 2023
31 Mar 2023		13%	+3.9%	$3,421,830	341,500	+105,626	+45%	$10.02	Q1 2023
31 Mar 2023	call	4.6%	+1.8%	$8,266,500	825,000	+325,000	+65%	$10.02	Q1 2023
31 Mar 2023	put	1.4%	0%	$2,505,000	250,000	0		$10.02	Q1 2023
31 Dec 2022		3.1%	-2.6%	$1,691,217	235,874	-191,995	-45%	$7.17	Q4 2022
31 Dec 2022	call	3.8%	+1.1%	$3,585,000	500,000	+150,000	+43%	$7.17	Q4 2022
31 Dec 2022	put	1.9%	-2.7%	$1,792,500	250,000	-350,000	-58%	$7.17	Q4 2022
30 Sep 2022		1.8%	-0.12%	$2,918,000	427,869	-28,362	-6.2%	$6.82	Q3 2022
30 Sep 2022	call	1.1%	+0.8%	$2,387,000	350,000	+250,000	+250%	$6.82	Q3 2022
30 Sep 2022	put	1.9%	+1.9%	$4,092,000	600,000	+600,000	NEW	$6.82	Q3 2022
30 Jun 2022		1.6%	+0.06%	$5,580,000	456,231	+16,231	+3.7%	$12.23	Q2 2022
30 Jun 2022	call	0.19%	-0.29%	$1,223,000	100,000	-150,000	-60%	$12.23	Q2 2022
31 Mar 2022		1.3%	+0.68%	$9,368,000	440,000	+240,000	+120%	$21.29	Q1 2022
31 Mar 2022	call	0.33%	-0.46%	$5,323,000	250,000	-350,000	-58%	$21.29	Q1 2022
31 Dec 2021		0.25%	+0.25%	$4,452,000	200,000	+200,000	NEW	$22.26	Q4 2021
31 Dec 2021	call	0.72%	-0.48%	$13,356,000	600,000	-400,000	-40%	$22.26	Q4 2021
30 Sep 2021	call	1.1%	+1.1%	$27,820,000	1,000,000	+1,000,000	NEW	$27.82	Q3 2021

* 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.