PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 3,264 Value ($000) $14 Avg Close $6.73 Range $4.14 - $10.73

Q3 2025

Shares 3,294 Value ($000) $28 Avg Close $8.30 Range $6.55 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,264	$14	$6.73	$4.14 - $10.73
Q3 2025	3,294	$28	$8.30	$6.55 - $13.00