GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 27,469 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 27,469 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 27,469 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 29,140 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 29,140 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 6,595 Value ($000) $72 Avg Close — Range —