ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 386 Value ($000) $8 Avg Close $18.90 Range $16.35 - $21.90
Q3 2025
Shares 9 Value ($000) $0 Avg Close $20.96 Range $18.50 - $23.79