RISKIFIED LTD

Ticker: RSKD CUSIP: M8216R109 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,475 Value ($000) $12 Avg Close $4.92 Range $4.01 - $5.68

Q2 2024

Shares 2,945 Value ($000) $19 Avg Close $5.66 Range $4.85 - $6.55

Q1 2024

Shares 4,094 Value ($000) $22 Avg Close $4.75 Range $4.26 - $5.50

Q1 2023

Shares 4,487 Value ($000) $25 Avg Close $5.55 Range $4.22 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,475	$12	$4.92	$4.01 - $5.68
Q2 2024	2,945	$19	$5.66	$4.85 - $6.55
Q1 2024	4,094	$22	$4.75	$4.26 - $5.50
Q1 2023	4,487	$25	$5.55	$4.22 - $6.73