ALEANNA INC

Ticker: ANNAW CUSIP: 01444V111 Class: *W EXP 12/13/202

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 52,251 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 52,251 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 52,251 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 52,251 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 503,601 Value ($000) $71 Avg Close — Range —