BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 13,207 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 36,400 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 44,700 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 16,400 Value ($000) $257 Avg Close — Range —