SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 41 Value ($000) $0 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 211 Value ($000) $3 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 16 Value ($000) $0 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 5,272 Value ($000) $43 Avg Close $12.46 Range $7.76 - $22.85

Q4 2024

Shares 319 Value ($000) $6 Avg Close $9.63 Range $4.45 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$0	$14.39	$9.86 - $22.17
Q3 2025	211	$3	$13.27	$9.71 - $19.33
Q2 2025	16	$0	$9.42	$6.52 - $12.65
Q1 2025	5,272	$43	$12.46	$7.76 - $22.85
Q4 2024	319	$6	$9.63	$4.45 - $24.98