BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023
Shares 10,261 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 10,261 Value ($000) $130 Avg Close — Range —