RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 6,565 Value ($000) $31 Avg Close $4.44 Range $3.75 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,565	$31	$4.44	$3.75 - $5.38