AIMFINITY INVESTMENT CORP I

Ticker: AIMTF CUSIP: G0135E142 Class: UNIT 04/21/2027

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 65,000 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 65,000 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 28,062 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 11,125 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $1 Avg Close — Range —