ATLAS ENERGY SOLUTIONS INC

Ticker: AESI CUSIP: 642045108 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 90 Value ($000) $1 Avg Close $10.11 Range $7.64 - $12.68

Q3 2025

Shares 2,286 Value ($000) $26 Avg Close $12.12 Range $10.40 - $14.24

Q4 2024

Shares 1,198 Value ($000) $27 Avg Close $20.38 Range $17.95 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90	$1	$10.11	$7.64 - $12.68
Q3 2025	2,286	$26	$12.12	$10.40 - $14.24
Q4 2024	1,198	$27	$20.38	$17.95 - $23.12