OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 3,001 Value ($000) $75 Avg Close $17.79 Range $6.65 - $36.26

Q3 2025

Shares 18,751 Value ($000) $184 Avg Close $6.00 Range $4.12 - $9.92

Q1 2025

Shares 12,000 Value ($000) $45 Avg Close $5.03 Range $3.67 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,001	$75	$17.79	$6.65 - $36.26
Q3 2025	18,751	$184	$6.00	$4.12 - $9.92
Q1 2025	12,000	$45	$5.03	$3.67 - $6.70