ACM RESH INC

Ticker: ACMR CUSIP: 00108J109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 545 Value ($000) $8 Avg Close $18.07 Range $13.87 - $26.32

Q3 2024

Shares 645 Value ($000) $13 Avg Close $19.17 Range $13.94 - $25.88

Q2 2024

Shares 696 Value ($000) $16 Avg Close $25.30 Range $20.30 - $33.40

Q1 2024

Shares 547 Value ($000) $16 Avg Close $22.89 Range $15.70 - $34.40

Q3 2023

Shares 436 Value ($000) $8 Avg Close $14.87 Range $11.82 - $19.99

Q2 2023

Shares 521 Value ($000) $7 Avg Close $10.53 Range $8.75 - $13.89

Q4 2022

Shares 874 Value ($000) $7 Avg Close $8.47 Range $5.46 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	545	$8	$18.07	$13.87 - $26.32
Q3 2024	645	$13	$19.17	$13.94 - $25.88
Q2 2024	696	$16	$25.30	$20.30 - $33.40
Q1 2024	547	$16	$22.89	$15.70 - $34.40
Q3 2023	436	$8	$14.87	$11.82 - $19.99
Q2 2023	521	$7	$10.53	$8.75 - $13.89
Q4 2022	874	$7	$8.47	$5.46 - $13.74