SITE CTRS CORP

Ticker: SITC CUSIP: 82981J851 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 543 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 4,629 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 219 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $7 Avg Close — Range —