VOYAGER ACQUISITION CORP

Ticker: VACH CUSIP: G93A7H104 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 287,921 Value ($000) $3,072 Avg Close $10.52 Range $10.45 - $10.67

Q3 2025

Shares 233,837 Value ($000) $2,454 Avg Close $10.42 Range $10.37 - $10.99

Q2 2025

Shares 233,837 Value ($000) $2,429 Avg Close $10.30 Range $10.19 - $10.40

Q1 2025

Shares 200,000 Value ($000) $2,036 Avg Close $10.12 Range $10.03 - $10.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,921	$3,072	$10.52	$10.45 - $10.67
Q3 2025	233,837	$2,454	$10.42	$10.37 - $10.99
Q2 2025	233,837	$2,429	$10.30	$10.19 - $10.40
Q1 2025	200,000	$2,036	$10.12	$10.03 - $10.22