MADISON CVRED CALL & EQ STR

CUSIP: 557437100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 168,937 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 70,140 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 70,140 Value ($000) $438 Avg Close — Range —