REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,557 Value ($000) $42 Avg Close $17.95 Range $15.62 - $21.00

Q1 2025

Shares 607 Value ($000) $13 Avg Close $22.93 Range $18.73 - $27.32

Q4 2024

Shares 861 Value ($000) $19 Avg Close $18.41 Range $12.43 - $23.11

Q3 2024

Shares 1,683 Value ($000) $23 Avg Close $13.58 Range $11.92 - $15.28

Q2 2024

Shares 551 Value ($000) $7 Avg Close $15.51 Range $11.60 - $21.20

Q3 2023

Shares 943 Value ($000) $24 Avg Close $22.56 Range $17.90 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,557	$42	$17.95	$15.62 - $21.00
Q1 2025	607	$13	$22.93	$18.73 - $27.32
Q4 2024	861	$19	$18.41	$12.43 - $23.11
Q3 2024	1,683	$23	$13.58	$11.92 - $15.28
Q2 2024	551	$7	$15.51	$11.60 - $21.20
Q3 2023	943	$24	$22.56	$17.90 - $26.44