NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,054 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 2,054 Value ($000) $77 Avg Close — Range —