QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025

Shares 570 Value ($000) $6 Avg Close $11.32 Range $11.02 - $11.67

Q3 2025

Shares 570 Value ($000) $6 Avg Close $11.10 Range $10.82 - $12.09

Q2 2025

Shares 570 Value ($000) $6 Avg Close $10.76 Range $10.67 - $10.88

Q1 2025

Shares 570 Value ($000) $6 Avg Close $10.65 Range $10.50 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570	$6	$11.32	$11.02 - $11.67
Q3 2025	570	$6	$11.10	$10.82 - $12.09
Q2 2025	570	$6	$10.76	$10.67 - $10.88
Q1 2025	570	$6	$10.65	$10.50 - $11.55