CORBUS PHARMACEUTICALS HLDGS

Ticker: CRBP CUSIP: 21833P301 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 750 Value ($000) $15 Avg Close $51.17 Range $17.00 - $61.90

Q2 2024

Shares 400 Value ($000) $18 Avg Close $42.06 Range $32.03 - $55.41

Q1 2024

Shares 700 Value ($000) $27 Avg Close $24.66 Range $5.67 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	750	$15	$51.17	$17.00 - $61.90
Q2 2024	400	$18	$42.06	$32.03 - $55.41
Q1 2024	700	$27	$24.66	$5.67 - $49.87