EUREKA ACQUISITION CORP

Ticker: EURK CUSIP: G32168109 Class: SHS CL A

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025

Shares 100,000 Value ($000) $1,092 Avg Close $10.84 Range $10.69 - $11.20

Q3 2025

Shares 100,000 Value ($000) $1,069 Avg Close $10.64 Range $10.43 - $10.83

Q2 2025

Shares 100,000 Value ($000) $1,040 Avg Close $10.37 Range $10.30 - $10.53

Q1 2025

Shares 100,000 Value ($000) $1,030 Avg Close $10.22 Range $10.15 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,092	$10.84	$10.69 - $11.20
Q3 2025	100,000	$1,069	$10.64	$10.43 - $10.83
Q2 2025	100,000	$1,040	$10.37	$10.30 - $10.53
Q1 2025	100,000	$1,030	$10.22	$10.15 - $10.33