LIVEWIRE GROUP INC

Ticker: LVWR CUSIP: 53838J105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 148 Value ($000) $1 Avg Close $4.81 Range $3.73 - $6.44
Q3 2025
Shares 46 Value ($000) $0 Avg Close $4.07 Range $3.04 - $5.64
Q2 2025
Shares 63 Value ($000) $0 Avg Close $3.00 Range $0.93 - $9.04
Q1 2025
Shares 514 Value ($000) $1 Avg Close $2.91 Range $1.90 - $5.13
Q4 2024
Shares 219 Value ($000) $1 Avg Close $5.89 Range $4.35 - $7.25