IB ACQUISITION CORP

Ticker: IBAC CUSIP: 44934N108 Class: COM SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 100,000 Value ($000) $1,052 Avg Close $10.51 Range $10.39 - $11.45

Q2 2025

Shares 100,000 Value ($000) $1,049 Avg Close $10.40 Range $10.29 - $10.51

Q1 2025

Shares 100,000 Value ($000) $1,032 Avg Close $10.24 Range $10.12 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$1,052	$10.51	$10.39 - $11.45
Q2 2025	100,000	$1,049	$10.40	$10.29 - $10.51
Q1 2025	100,000	$1,032	$10.24	$10.12 - $10.50