CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 35,239 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 15,500 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 19,822 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 44,915 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 21,200 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $107 Avg Close — Range —