LADDER CAP CORP

Ticker: LADR CUSIP: 505743104 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,389 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 4,987 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,805 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 8,585 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 8,118 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 3,162 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 952 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,788 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,116 Value ($000) $11 Avg Close — Range —