BLACK HAWK ACQUISITION CORP

Ticker: BKHA CUSIP: G1148A101 Class: USD CL A SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 10,528 Value ($000) $118 Avg Close $11.25 Range $11.00 - $11.95

Q3 2025

Shares 10,000 Value ($000) $112 Avg Close $10.98 Range $10.64 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,528	$118	$11.25	$11.00 - $11.95
Q3 2025	10,000	$112	$10.98	$10.64 - $11.49