WEIBO CORP

CUSIP: 948596AJ0 Class: NOTE 1.375%12/0

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,300,000 Value ($000) $1,512 Avg Close Range
Q3 2025
Shares 1,300,000 Value ($000) $1,686 Avg Close Range
Q2 2025
Shares 1,300,000 Value ($000) $1,347 Avg Close Range
Q1 2025
Shares 2,800,000 Value ($000) $4,620 Avg Close Range