BIGCOMMERCE HLDGS INC

Ticker: CMRC CUSIP: 08975P108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 6,654 Value ($000) $27 Avg Close $4.61 Range $4.05 - $5.54

Q3 2025

Shares 1,697 Value ($000) $8 Avg Close $4.81 Range $4.14 - $5.31

Q1 2024

Shares 2,468 Value ($000) $17 Avg Close $8.02 Range $6.79 - $9.61

Q3 2023

Shares 1,278 Value ($000) $13 Avg Close $10.42 Range $9.13 - $12.75

Q1 2023

Shares 1,043 Value ($000) $9 Avg Close $10.13 Range $7.78 - $13.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,654	$27	$4.61	$4.05 - $5.54
Q3 2025	1,697	$8	$4.81	$4.14 - $5.31
Q1 2024	2,468	$17	$8.02	$6.79 - $9.61
Q3 2023	1,278	$13	$10.42	$9.13 - $12.75
Q1 2023	1,043	$9	$10.13	$7.78 - $13.39