ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,200 Value ($000) $35 Avg Close $25.60 Range $18.79 - $31.77
Q3 2025
Shares 2,154 Value ($000) $41 Avg Close $15.77 Range $13.06 - $19.36
Q2 2025
Shares 12,590 Value ($000) $177 Avg Close $14.02 Range $11.86 - $17.43
Q1 2025
Shares 6,500 Value ($000) $102 Avg Close $14.09 Range $11.13 - $17.75
Q4 2024
Shares 15,000 Value ($000) $209 Avg Close $10.96 Range $8.03 - $15.79
Q1 2024
Shares 17,000 Value ($000) $168 Avg Close $7.46 Range $3.07 - $12.35
Q4 2023
Shares 3,000 Value ($000) $10 Avg Close $2.72 Range $1.76 - $5.26
Q3 2023
Shares 3,000 Value ($000) $16 Avg Close $8.50 Range $5.19 - $11.39