BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 117,662 Value ($000) $1,245 Avg Close $10.64 Range $10.35 - $10.95

Q3 2025

Shares 180,870 Value ($000) $1,881 Avg Close $10.41 Range $10.34 - $10.55

Q2 2025

Shares 180,870 Value ($000) $1,894 Avg Close $10.36 Range $10.08 - $11.20

Q1 2025

Shares 30,870 Value ($000) $313 Avg Close $9.99 Range $9.86 - $10.59

Q4 2024

Shares 30,870 Value ($000) $305 Avg Close $9.86 Range $9.84 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,662	$1,245	$10.64	$10.35 - $10.95
Q3 2025	180,870	$1,881	$10.41	$10.34 - $10.55
Q2 2025	180,870	$1,894	$10.36	$10.08 - $11.20
Q1 2025	30,870	$313	$9.99	$9.86 - $10.59
Q4 2024	30,870	$305	$9.86	$9.84 - $9.87