RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,701 Value ($000) $46 Avg Close $26.46 Range $23.87 - $29.28

Q2 2024

Shares 38 Value ($000) $1 Avg Close $24.99 Range $21.77 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,701	$46	$26.46	$23.87 - $29.28
Q2 2024	38	$1	$24.99	$21.77 - $31.34