PACIFIC PREMIER BANCORP

CUSIP: 69478X105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 523 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,459 Value ($000) $31 Avg Close Range
Q4 2024
Shares 248 Value ($000) $6 Avg Close Range
Q3 2024
Shares 45 Value ($000) $1 Avg Close Range
Q2 2024
Shares 384 Value ($000) $9 Avg Close Range
Q3 2023
Shares 299 Value ($000) $7 Avg Close Range
Q2 2023
Shares 330 Value ($000) $7 Avg Close Range
Q1 2023
Shares 1,157 Value ($000) $28 Avg Close Range