ANNEXON INC

Ticker: ANNX CUSIP: 03589W102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 75,000 Value ($000) $377 Avg Close $3.82 Range $2.54 - $5.48
Q3 2025
Shares 110,000 Value ($000) $336 Avg Close $2.48 Range $1.85 - $3.42
Q2 2025
Shares 43,133 Value ($000) $104 Avg Close $2.00 Range $1.28 - $2.82
Q1 2025
Shares 21,000 Value ($000) $41 Avg Close $3.33 Range $1.93 - $5.66
Q4 2024
Shares 58,000 Value ($000) $298 Avg Close $6.15 Range $4.40 - $7.85
Q3 2024
Shares 20,000 Value ($000) $118 Avg Close $5.93 Range $4.45 - $7.31
Q1 2024
Shares 7,010 Value ($000) $50 Avg Close $5.19 Range $3.86 - $8.40