SKYWATER TECHNOLOGY INC

Ticker: SKYT CUSIP: 83089J108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,383 Value ($000) $25 Avg Close $17.38 Range $12.80 - $24.23

Q3 2024

Shares 3,841 Value ($000) $35 Avg Close $8.34 Range $5.63 - $10.50

Q1 2024

Shares 3,336 Value ($000) $34 Avg Close $9.84 Range $8.28 - $12.97

Q2 2023

Shares 1,490 Value ($000) $14 Avg Close $9.61 Range $7.77 - $11.48

Q1 2023

Shares 2,136 Value ($000) $24 Avg Close $11.20 Range $7.06 - $15.99

Q4 2022

Shares 3,980 Value ($000) $28 Avg Close $8.45 Range $6.31 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,383	$25	$17.38	$12.80 - $24.23
Q3 2024	3,841	$35	$8.34	$5.63 - $10.50
Q1 2024	3,336	$34	$9.84	$8.28 - $12.97
Q2 2023	1,490	$14	$9.61	$7.77 - $11.48
Q1 2023	2,136	$24	$11.20	$7.06 - $15.99
Q4 2022	3,980	$28	$8.45	$6.31 - $12.50