SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 135 Value ($000) $4 Avg Close $27.87 Range $23.52 - $32.73
Q3 2025
Shares 401 Value ($000) $11 Avg Close $23.73 Range $17.35 - $30.30
Q2 2025
Shares 9,855 Value ($000) $179 Avg Close $13.19 Range $8.60 - $18.92
Q1 2025
Shares 14,626 Value ($000) $170 Avg Close $14.41 Range $10.85 - $18.42
Q4 2024
Shares 3,096 Value ($000) $48 Avg Close $12.99 Range $7.57 - $17.19
Q3 2024
Shares 6,625 Value ($000) $52 Avg Close $7.27 Range $6.01 - $8.53
Q2 2024
Shares 12,694 Value ($000) $84 Avg Close $7.05 Range $6.20 - $7.94
Q4 2023
Shares 2,456 Value ($000) $24 Avg Close $7.95 Range $6.41 - $10.49
Q1 2023
Shares 859 Value ($000) $5 Avg Close $6.06 Range $4.43 - $8.24