ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 6,500 Value ($000) $126 Avg Close $24.41 Range $19.07 - $30.41

Q2 2024

Shares 8,500 Value ($000) $221 Avg Close $24.57 Range $21.39 - $28.50

Q1 2024

Shares 5,500 Value ($000) $157 Avg Close $31.99 Range $27.00 - $39.83

Q4 2023

Shares 2,400 Value ($000) $73 Avg Close $26.56 Range $20.67 - $31.68

Q3 2023

Shares 4,955 Value ($000) $133 Avg Close $30.63 Range $26.04 - $36.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,500	$126	$24.41	$19.07 - $30.41
Q2 2024	8,500	$221	$24.57	$21.39 - $28.50
Q1 2024	5,500	$157	$31.99	$27.00 - $39.83
Q4 2023	2,400	$73	$26.56	$20.67 - $31.68
Q3 2023	4,955	$133	$30.63	$26.04 - $36.43