CHIMERA INVT CORP

Ticker: CIM CUSIP: 16934Q802 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 179 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,903 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 7,364 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 397 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 3,243 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 181 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,203 Value ($000) $28 Avg Close — Range —