KORE GROUP HLDGS INC

CUSIP: 50066V107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 303,399 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 303,399 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 303,399 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 303,399 Value ($000) $382 Avg Close — Range —