SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 439 Value ($000) $6 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 699 Value ($000) $10 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 135 Value ($000) $2 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 86 Value ($000) $1 Avg Close $19.38 Range $16.95 - $22.27