GENIUS SPORTS LIMITED

Ticker: GENI CUSIP: G3934V109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 572 Value ($000) $7 Avg Close $11.96 Range $9.65 - $13.73

Q2 2025

Shares 1,038 Value ($000) $11 Avg Close $10.00 Range $8.15 - $11.40

Q1 2025

Shares 3,744 Value ($000) $37 Avg Close $9.27 Range $8.24 - $11.16

Q1 2024

Shares 2,012 Value ($000) $11 Avg Close $6.42 Range $5.30 - $7.77

Q3 2023

Shares 1,693 Value ($000) $9 Avg Close $6.62 Range $5.22 - $8.45

Q2 2023

Shares 1,084 Value ($000) $7 Avg Close $5.02 Range $3.55 - $6.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	572	$7	$11.96	$9.65 - $13.73
Q2 2025	1,038	$11	$10.00	$8.15 - $11.40
Q1 2025	3,744	$37	$9.27	$8.24 - $11.16
Q1 2024	2,012	$11	$6.42	$5.30 - $7.77
Q3 2023	1,693	$9	$6.62	$5.22 - $8.45
Q2 2023	1,084	$7	$5.02	$3.55 - $6.39