BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 504 Value ($000) $4 Avg Close $7.19 Range $6.37 - $8.26

Q3 2025

Shares 2,784 Value ($000) $19 Avg Close $6.94 Range $5.81 - $7.74

Q2 2025

Shares 3,572 Value ($000) $24 Avg Close $7.09 Range $6.02 - $9.56

Q4 2024

Shares 1,234 Value ($000) $13 Avg Close $11.83 Range $7.30 - $14.38

Q3 2024

Shares 4,906 Value ($000) $59 Avg Close $8.65 Range $5.47 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504	$4	$7.19	$6.37 - $8.26
Q3 2025	2,784	$19	$6.94	$5.81 - $7.74
Q2 2025	3,572	$24	$7.09	$6.02 - $9.56
Q4 2024	1,234	$13	$11.83	$7.30 - $14.38
Q3 2024	4,906	$59	$8.65	$5.47 - $12.41