DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 103,453 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 113,795 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 201,178 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 213,993 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 223,888 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 178,503 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 178,636 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 168,874 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 157,100 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 90,100 Value ($000) $539 Avg Close — Range —