ECOFIN SUSTAINABLE AND SOCIA

Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 29,248 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 20,548 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,317 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 3,317 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 8,493 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $89 Avg Close — Range —