BATTERY FUTURE ACQUISITION C

CUSIP: G0888J108 Class: CL A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 100,000 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 102,844 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 103,848 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 120,996 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 120,996 Value ($000) $1,263 Avg Close — Range —