FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L109 Class: COMMON

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 28,089 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 28,089 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 146,093 Value ($000) $1,599 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,160 Avg Close — Range —