NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 95,739 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 92,887 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 92,887 Value ($000) $1,236 Avg Close — Range —
Q4 2024
Shares 171,352 Value ($000) $2,085 Avg Close — Range —
Q3 2024
Shares 68,997 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 73,889 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 50,189 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 30,700 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $365 Avg Close — Range —