LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 58,359 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 64,727 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 29,766 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 53,600 Value ($000) $751 Avg Close — Range —