OSCAR HEALTH INC

Ticker: OSCR CUSIP: 687793109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 495 Value ($000) $7 Avg Close $17.30 Range $12.64 - $23.80

Q3 2025

Shares 1,803 Value ($000) $34 Avg Close $16.48 Range $12.86 - $22.09

Q2 2025

Shares 334 Value ($000) $7 Avg Close $14.87 Range $11.20 - $22.78

Q1 2025

Shares 113 Value ($000) $1 Avg Close $14.85 Range $12.43 - $17.56

Q2 2024

Shares 1,284 Value ($000) $20 Avg Close $18.38 Range $13.35 - $23.44

Q1 2024

Shares 40,005 Value ($000) $595 Avg Close $13.70 Range $8.44 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495	$7	$17.30	$12.64 - $23.80
Q3 2025	1,803	$34	$16.48	$12.86 - $22.09
Q2 2025	334	$7	$14.87	$11.20 - $22.78
Q1 2025	113	$1	$14.85	$12.43 - $17.56
Q2 2024	1,284	$20	$18.38	$13.35 - $23.44
Q1 2024	40,005	$595	$13.70	$8.44 - $18.55