CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 8,397 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 20,850 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 7,550 Value ($000) $266 Avg Close — Range —