PRECISION BIOSCIENCES INC

Ticker: DTIL CUSIP: 74019P207 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 68,311 Value ($000) $284 Avg Close $5.68 Range $4.02 - $8.82

Q3 2025

Shares 59,375 Value ($000) $328 Avg Close $4.79 Range $4.08 - $5.55

Q2 2025

Shares 59,375 Value ($000) $249 Avg Close $4.93 Range $4.02 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,311	$284	$5.68	$4.02 - $8.82
Q3 2025	59,375	$328	$4.79	$4.08 - $5.55
Q2 2025	59,375	$249	$4.93	$4.02 - $5.97