BYRNA TECHNOLOGIES INC

Ticker: BYRN CUSIP: 12448X201 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 365 Value ($000) $6 Avg Close $19.47 Range $16.03 - $30.62

Q3 2025

Shares 3,161 Value ($000) $70 Avg Close $22.19 Range $18.30 - $34.30

Q1 2025

Shares 634 Value ($000) $11 Avg Close $25.84 Range $16.33 - $34.78

Q4 2024

Shares 875 Value ($000) $25 Avg Close $19.60 Range $13.10 - $31.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365	$6	$19.47	$16.03 - $30.62
Q3 2025	3,161	$70	$22.19	$18.30 - $34.30
Q1 2025	634	$11	$25.84	$16.33 - $34.78
Q4 2024	875	$25	$19.60	$13.10 - $31.32