BLUE ACQUISITION CORP.

Ticker: BACCU CUSIP: G1331A124 Class: UNIT 06/02/2030

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 19,741 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 95,000 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $954 Avg Close — Range —