EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 199 Value ($000) $3 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 2,026 Value ($000) $24 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 75 Value ($000) $1 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 1,270 Value ($000) $13 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 110 Value ($000) $1 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 886 Value ($000) $15 Avg Close $20.34 Range $16.25 - $24.50
Q1 2024
Shares 52 Value ($000) $1 Avg Close $17.95 Range $15.26 - $20.82
Q1 2023
Shares 238 Value ($000) $4 Avg Close $19.62 Range $16.43 - $24.04