BLACKROCK INC

CUSIP: 09247X101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 27 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $50 Avg Close — Range —