BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 222,175 Value ($000) $3,310 Avg Close — Range —
Q4 2024
Shares 109,661 Value ($000) $1,579 Avg Close — Range —
Q3 2024
Shares 87,924 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 98,886 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 24,423 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 30,800 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 38,782 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 63,000 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 16,400 Value ($000) $274 Avg Close — Range —