COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 464 Value ($000) $7 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 88 Value ($000) $1 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 3,642 Value ($000) $33 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 3,468 Value ($000) $34 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 16 Value ($000) $0 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 3,275 Value ($000) $51 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 1,272 Value ($000) $21 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 3,108 Value ($000) $35 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 4,216 Value ($000) $44 Avg Close $9.00 Range $8.07 - $10.09
Q3 2023
Shares 2,840 Value ($000) $27 Avg Close $9.53 Range $8.64 - $11.10
Q2 2023
Shares 2,070 Value ($000) $20 Avg Close $8.31 Range $7.16 - $9.40