AGRICULTURE & NAT SOL ACQ CO

Ticker: ANSC CUSIP: G0131Y100 Class: SHS CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 494,688 Value ($000) $5,536 Avg Close $11.09 Range $10.87 - $11.19

Q3 2025

Shares 100,000 Value ($000) $1,091 Avg Close $10.90 Range $10.83 - $10.98

Q2 2025

Shares 259,314 Value ($000) $2,814 Avg Close $10.73 Range $10.65 - $10.93

Q1 2025

Shares 459,364 Value ($000) $4,901 Avg Close $10.56 Range $10.48 - $10.67

Q4 2024

Shares 399,100 Value ($000) $4,187 Avg Close $10.41 Range $10.35 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,688	$5,536	$11.09	$10.87 - $11.19
Q3 2025	100,000	$1,091	$10.90	$10.83 - $10.98
Q2 2025	259,314	$2,814	$10.73	$10.65 - $10.93
Q1 2025	459,364	$4,901	$10.56	$10.48 - $10.67
Q4 2024	399,100	$4,187	$10.41	$10.35 - $10.50