INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,772 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 621 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $2 Avg Close — Range —