CAYSON ACQUISITION CORP

Ticker: CAPN CUSIP: G1993W109 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 14,500 Value ($000) $154 Avg Close $10.54 Range $10.32 - $11.44

Q3 2025

Shares 14,500 Value ($000) $152 Avg Close $10.38 Range $10.32 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,500	$154	$10.54	$10.32 - $11.44
Q3 2025	14,500	$152	$10.38	$10.32 - $10.51