GENEDX HOLDINGS CORP

Ticker: WGS CUSIP: 81663L200 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 293 Value ($000) $32 Avg Close $108.95 Range $76.04 - $136.00

Q2 2025

Shares 84 Value ($000) $8 Avg Close $78.50 Range $55.17 - $117.75

Q1 2025

Shares 197 Value ($000) $17 Avg Close $86.75 Range $58.62 - $115.60

Q4 2024

Shares 1,017 Value ($000) $78 Avg Close $69.85 Range $40.40 - $89.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	293	$32	$108.95	$76.04 - $136.00
Q2 2025	84	$8	$78.50	$55.17 - $117.75
Q1 2025	197	$17	$86.75	$58.62 - $115.60
Q4 2024	1,017	$78	$69.85	$40.40 - $89.11