EUREKA ACQUISITION CORP

Ticker: EURK CUSIP: G32168109 Class: SHS CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 155,400 Value ($000) $1,704 Avg Close $10.84 Range $10.69 - $11.20

Q3 2025

Shares 155,400 Value ($000) $1,661 Avg Close $10.64 Range $10.43 - $10.83

Q2 2025

Shares 170,400 Value ($000) $1,779 Avg Close $10.37 Range $10.30 - $10.53

Q1 2025

Shares 225,000 Value ($000) $2,321 Avg Close $10.22 Range $10.15 - $10.33

Q4 2024

Shares 100,000 Value ($000) $1,017 Avg Close $10.11 Range $10.04 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,400	$1,704	$10.84	$10.69 - $11.20
Q3 2025	155,400	$1,661	$10.64	$10.43 - $10.83
Q2 2025	170,400	$1,779	$10.37	$10.30 - $10.53
Q1 2025	225,000	$2,321	$10.22	$10.15 - $10.33
Q4 2024	100,000	$1,017	$10.11	$10.04 - $10.16