HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,425 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 4,356 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 9,533 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 7,320 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 2,674 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,652 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 3,444 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 3,290 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 2,282 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $2 Avg Close — Range —