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Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

CAMPBELL CAPITAL MANAGEMENT INC's Holding History (CIK: 0000826794)

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

Q4 2024

Shares 90,000 Value ($000) $3,455 Avg Close — Range —

Q3 2024

Shares 90,000 Value ($000) $3,416 Avg Close — Range —

Q2 2024

Shares 30,000 Value ($000) $1,101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	90,000	$3,455	—	—
Q3 2024	90,000	$3,416	—	—
Q2 2024	30,000	$1,101	—	—