OCEAN BIOMEDICAL INC

Ticker: OCEA CUSIP: 67644C104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 230,000 Value ($000) $897 Avg Close $4.60 Range $3.88 - $6.08
Q2 2023
Shares 230,000 Value ($000) $1,382 Avg Close $5.86 Range $4.50 - $12.08
Q1 2023
Shares 230,000 Value ($000) $1,527 Avg Close $6.95 Range $3.06 - $26.60