DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 123,468 Value ($000) $21,076 Avg Close — Range —
Q4 2024
Shares 32,867 Value ($000) $5,694 Avg Close — Range —
Q3 2024
Shares 542 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 154 Value ($000) $15 Avg Close — Range —