AEVA TECHNOLOGIES INC

Ticker: AEVA CUSIP: 00835Q202 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 719 Value ($000) $10 Avg Close $14.24 Range $8.83 - $20.66

Q3 2025

Shares 599 Value ($000) $9 Avg Close $18.95 Range $12.25 - $36.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719	$10	$14.24	$8.83 - $20.66
Q3 2025	599	$9	$18.95	$12.25 - $36.25