BAYVIEW ACQUISITION CORP

Ticker: BAYA CUSIP: 07323B100 Class: ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 61,475 Value ($000) $730 Avg Close $11.38 Range $11.18 - $12.21

Q3 2025

Shares 122,950 Value ($000) $1,411 Avg Close $11.13 Range $11.05 - $11.48

Q2 2025

Shares 122,950 Value ($000) $1,371 Avg Close $10.99 Range $10.81 - $11.99

Q1 2025

Shares 150,000 Value ($000) $1,634 Avg Close $10.80 Range $10.68 - $10.90

Q4 2024

Shares 150,000 Value ($000) $1,604 Avg Close $10.61 Range $10.45 - $10.70

Q3 2024

Shares 150,000 Value ($000) $1,571 Avg Close $10.33 Range $10.24 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,475	$730	$11.38	$11.18 - $12.21
Q3 2025	122,950	$1,411	$11.13	$11.05 - $11.48
Q2 2025	122,950	$1,371	$10.99	$10.81 - $11.99
Q1 2025	150,000	$1,634	$10.80	$10.68 - $10.90
Q4 2024	150,000	$1,604	$10.61	$10.45 - $10.70
Q3 2024	150,000	$1,571	$10.33	$10.24 - $10.48