WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,322 Value ($000) $10 Avg Close $6.64 Range $5.63 - $7.63

Q3 2025

Shares 801 Value ($000) $5 Avg Close $7.70 Range $6.58 - $9.10

Q2 2025

Shares 1,678 Value ($000) $14 Avg Close $9.68 Range $7.91 - $11.34

Q3 2024

Shares 3,533 Value ($000) $45 Avg Close $10.55 Range $8.75 - $13.09

Q1 2024

Shares 1,785 Value ($000) $20 Avg Close $12.02 Range $10.50 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,322	$10	$6.64	$5.63 - $7.63
Q3 2025	801	$5	$7.70	$6.58 - $9.10
Q2 2025	1,678	$14	$9.68	$7.91 - $11.34
Q3 2024	3,533	$45	$10.55	$8.75 - $13.09
Q1 2024	1,785	$20	$12.02	$10.50 - $13.80