VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 122,500 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 122,500 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 122,500 Value ($000) $742 Avg Close — Range —