BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 84,236 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 84,236 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 84,236 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 121,296 Value ($000) $45 Avg Close — Range —