ACRI CAPITAL ACQUISITION COR

CUSIP: 00501A101 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 74,343 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 149,254 Value ($000) $1,616 Avg Close — Range —