AIMEI HEALTH TECHNOLOGY CO L

Ticker: AFJK CUSIP: G01341109 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 167,081 Value ($000) $1,891 Avg Close $11.24 Range $11.10 - $11.33

Q2 2025

Shares 157,081 Value ($000) $1,751 Avg Close $11.08 Range $10.97 - $11.20

Q1 2025

Shares 157,081 Value ($000) $1,729 Avg Close $10.87 Range $10.56 - $11.01

Q4 2024

Shares 150,000 Value ($000) $1,605 Avg Close $10.57 Range $10.24 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	167,081	$1,891	$11.24	$11.10 - $11.33
Q2 2025	157,081	$1,751	$11.08	$10.97 - $11.20
Q1 2025	157,081	$1,729	$10.87	$10.56 - $11.01
Q4 2024	150,000	$1,605	$10.57	$10.24 - $10.70