CF ACQUISITION CORP VII

CUSIP: 12521H107 Class: Equity

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 160,219 Value ($000) $1,778 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $952 Avg Close — Range —