FIGS INC

Ticker: FIGS CUSIP: 30260D103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,275 Value ($000) $26 Avg Close $9.37 Range $6.67 - $12.35
Q3 2025
Shares 7,846 Value ($000) $52 Avg Close $6.60 Range $5.58 - $7.54
Q2 2025
Shares 397 Value ($000) $2 Avg Close $4.62 Range $3.56 - $5.97
Q4 2024
Shares 331 Value ($000) $2 Avg Close $5.83 Range $4.42 - $6.91
Q3 2024
Shares 587 Value ($000) $4 Avg Close $5.83 Range $4.66 - $7.05
Q2 2024
Shares 4,263 Value ($000) $23 Avg Close $5.11 Range $4.30 - $6.18
Q1 2024
Shares 3,990 Value ($000) $20 Avg Close $5.75 Range $4.73 - $6.88
Q4 2023
Shares 1,456 Value ($000) $10 Avg Close $6.61 Range $5.16 - $7.98
Q3 2023
Shares 9,079 Value ($000) $54 Avg Close $6.66 Range $5.31 - $8.37