EPSIUM ENTERPRISE LTD

Ticker: EPSM CUSIP: G3090S106 Class: ORD SHS CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,067 Value ($000) $22 Avg Close $25.33 Range $9.01 - $155.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,067	$22	$25.33	$9.01 - $155.00