CHAMPIONX CORPORATION

CUSIP: 15872M104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 639,504 Value ($000) $15,885 Avg Close — Range —
Q1 2025
Shares 679,200 Value ($000) $20,240 Avg Close — Range —
Q4 2024
Shares 158,246 Value ($000) $4,303 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 243 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 334 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 867 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 151 Value ($000) $4 Avg Close — Range —