AURA FAT PROJS ACQUISITION C

CUSIP: G06362100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 124,954 Value ($000) $1,416 Avg Close — Range —
Q1 2024
Shares 124,954 Value ($000) $1,388 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $1,359 Avg Close — Range —