THE REAL BROKERAGE INC

Ticker: REAX CUSIP: 75585H206 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 8,598 Value ($000) $31 Avg Close $3.87 Range $3.39 - $4.50

Q3 2025

Shares 11,256 Value ($000) $47 Avg Close $4.52 Range $3.81 - $5.41

Q2 2025

Shares 656 Value ($000) $3 Avg Close $4.30 Range $3.79 - $4.99

Q1 2025

Shares 370 Value ($000) $2 Avg Close $4.75 Range $3.97 - $5.65

Q4 2024

Shares 344 Value ($000) $2 Avg Close $5.24 Range $4.44 - $6.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,598	$31	$3.87	$3.39 - $4.50
Q3 2025	11,256	$47	$4.52	$3.81 - $5.41
Q2 2025	656	$3	$4.30	$3.79 - $4.99
Q1 2025	370	$2	$4.75	$3.97 - $5.65
Q4 2024	344	$2	$5.24	$4.44 - $6.61