ARCUS BIOSCIENCES INC

Ticker: RCUS CUSIP: 03969F109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024

Shares 2,750 Value ($000) $52 Avg Close $17.29 Range $14.62 - $20.31

Q4 2023

Shares 1,000 Value ($000) $19 Avg Close $15.98 Range $12.95 - $19.67

Q3 2023

Shares 4,972 Value ($000) $89 Avg Close $20.09 Range $17.25 - $25.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,750	$52	$17.29	$14.62 - $20.31
Q4 2023	1,000	$19	$15.98	$12.95 - $19.67
Q3 2023	4,972	$89	$20.09	$17.25 - $25.47