BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L121 Class: WARRANT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 44,950 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 44,950 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,950 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44,950 Value ($000) $1 Avg Close — Range —