ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 219,462 Value ($000) $2,535 Avg Close $11.40 Range $11.33 - $12.00

Q1 2024

Shares 319,462 Value ($000) $3,615 Avg Close $11.25 Range $11.17 - $11.33

Q2 2023

Shares 228,205 Value ($000) $2,449 Avg Close $10.60 Range $10.48 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	219,462	$2,535	$11.40	$11.33 - $12.00
Q1 2024	319,462	$3,615	$11.25	$11.17 - $11.33
Q2 2023	228,205	$2,449	$10.60	$10.48 - $10.73