AIRJOULE TECHNOLOGIES CORP

Ticker: AIRJW CUSIP: 612160119 Class: *W EXP 03/15/202

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 7,840 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 7,840 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 28,795 Value ($000) $16 Avg Close — Range —