SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023
Shares 38,980 Value ($000) $6 Avg Close — Range —