LATTICE SEMICONDUCTOR CORP

Ticker: LSCC CUSIP: 518415104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 952 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 4,141 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,730 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 283 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 384 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $17 Avg Close — Range —