PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024

Shares 1,738 Value ($000) $25 Avg Close $13.88 Range $12.57 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,738	$25	$13.88	$12.57 - $16.17