A SPAC III ACQUISITION CORP

Ticker: ASPC CUSIP: G0544A103 Class: ORD SHS CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 150,000 Value ($000) $1,551 Avg Close $10.29 Range $10.21 - $10.38
Q2 2025
Shares 180,000 Value ($000) $1,841 Avg Close $10.16 Range $10.09 - $10.28
Q1 2025
Shares 150,000 Value ($000) $1,509 Avg Close $10.01 Range $9.95 - $10.51