SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 713 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 48,200 Value ($000) $4,357 Avg Close — Range —