DRUGS MADE IN AMER ACQUTN CO

Ticker: DMAA CUSIP: G2847J104 Class: ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 266,551 Value ($000) $2,765 Avg Close $10.33 Range $10.26 - $10.37

Q3 2025

Shares 15,721 Value ($000) $161 Avg Close $10.26 Range $10.17 - $10.34

Q1 2025

Shares 650,000 Value ($000) $6,513 Avg Close $10.00 Range $9.95 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,551	$2,765	$10.33	$10.26 - $10.37
Q3 2025	15,721	$161	$10.26	$10.17 - $10.34
Q1 2025	650,000	$6,513	$10.00	$9.95 - $10.15