ALPHAVEST ACQUISITION CORP

Ticker: AMCI CUSIP: G0283A108 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 114,682 Value ($000) $1,357 Avg Close $11.71 Range $11.59 - $11.87

Q1 2025

Shares 49,082 Value ($000) $568 Avg Close $11.47 Range $11.37 - $11.59

Q4 2023

Shares 183,100 Value ($000) $1,961 Avg Close $10.64 Range $10.57 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	114,682	$1,357	$11.71	$11.59 - $11.87
Q1 2025	49,082	$568	$11.47	$11.37 - $11.59
Q4 2023	183,100	$1,961	$10.64	$10.57 - $10.80