FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,142 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,192 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 1,887 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 8,184 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 1,717 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,797 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 2,654 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 2,029 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 665 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 707 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 278 Value ($000) $13 Avg Close — Range —