CENTERSPACE

Ticker: CSR CUSIP: 15202L107 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 161 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $14 Avg Close — Range —