BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L105 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 47,400 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 92,350 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 344,607 Value ($000) $3,808 Avg Close — Range —
Q4 2023
Shares 195,744 Value ($000) $2,109 Avg Close — Range —
Q3 2023
Shares 298,344 Value ($000) $3,198 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,044 Avg Close — Range —