VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023
Shares 19,500 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 19,500 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $100 Avg Close — Range —