CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 445,498 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 144,621 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 145,805 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 140,900 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 132,600 Value ($000) $693 Avg Close — Range —