INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTA CUSIP: 45333D104 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023

Shares 107,419 Value ($000) $1,145 Avg Close $10.64 Range $10.62 - $10.70

Q3 2023

Shares 113,023 Value ($000) $1,200 Avg Close $10.48 Range $10.35 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	107,419	$1,145	$10.64	$10.62 - $10.70
Q3 2023	113,023	$1,200	$10.48	$10.35 - $10.64