BLEUACACIA LTD

Ticker: BLEUW CUSIP: G11728113 Class: *W EXP 10/30/202

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 27,905 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,905 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27,905 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,905 Value ($000) $1 Avg Close — Range —