REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 295 Value ($000) $2 Avg Close $7.34 Range $4.87 - $11.85

Q4 2024

Shares 2,030 Value ($000) $33 Avg Close $10.75 Range $6.38 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295	$2	$7.34	$4.87 - $11.85
Q4 2024	2,030	$33	$10.75	$6.38 - $18.28