ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 16,000 Value ($000) $131 Avg Close $11.51 Range $7.96 - $14.93

Q3 2025

Shares 725 Value ($000) $9 Avg Close $10.52 Range $8.97 - $12.05

Q2 2025

Shares 892 Value ($000) $9 Avg Close $6.71 Range $3.90 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,000	$131	$11.51	$7.96 - $14.93
Q3 2025	725	$9	$10.52	$8.97 - $12.05
Q2 2025	892	$9	$6.71	$3.90 - $10.99