JASPER THERAPEUTICS INC

Ticker: JSPR CUSIP: 471871202 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 99,529 Value ($000) $182 Avg Close $2.01 Range $1.39 - $2.69

Q2 2024

Shares 1,000 Value ($000) $23 Avg Close $23.99 Range $19.11 - $31.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,529	$182	$2.01	$1.39 - $2.69
Q2 2024	1,000	$23	$23.99	$19.11 - $31.01