CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T110 Class: WARRANT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 162,984 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 162,984 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 162,984 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 162,984 Value ($000) $10 Avg Close — Range —