SYSTEM1 INC

CUSIP: 87200P109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 60,500 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 60,500 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 60,500 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 60,500 Value ($000) $284 Avg Close — Range —