FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 411,663 Value ($000) $15,672 Avg Close — Range —
Q3 2025
Shares 428,031 Value ($000) $15,987 Avg Close — Range —
Q2 2025
Shares 396,829 Value ($000) $14,445 Avg Close — Range —
Q1 2025
Shares 144,193 Value ($000) $5,171 Avg Close — Range —
Q4 2024
Shares 1,994 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 2,575 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,918 Value ($000) $44 Avg Close — Range —