FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 80 Value ($000) $2 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 5,947 Value ($000) $64 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 133 Value ($000) $1 Avg Close $4.76 Range $3.46 - $7.05
Q4 2024
Shares 7 Value ($000) $0 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 235 Value ($000) $5 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 1,248 Value ($000) $22 Avg Close $19.19 Range $14.92 - $26.12
Q4 2023
Shares 1,598 Value ($000) $38 Avg Close $21.05 Range $16.29 - $27.80
Q2 2023
Shares 789 Value ($000) $21 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 2,401 Value ($000) $49 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 543 Value ($000) $9 Avg Close $15.75 Range $11.89 - $23.38