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CUSIP: 43734R103 Class: CMN

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 74,410 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 832 Value ($000) $8 Avg Close — Range —