ORGANOGENESIS HLDGS INC

Ticker: ORGO CUSIP: 68621F102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 4,263 Value ($000) $22 Avg Close $4.85 Range $3.84 - $7.08

Q3 2025

Shares 5,960 Value ($000) $25 Avg Close $4.65 Range $3.58 - $5.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,263	$22	$4.85	$3.84 - $7.08
Q3 2025	5,960	$25	$4.65	$3.58 - $5.20