CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 50,000 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 111,123 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $2,700 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $2,643 Avg Close — Range —
Q1 2023
Shares 364,790 Value ($000) $3,830 Avg Close — Range —
Q4 2022
Shares 42,967 Value ($000) $444 Avg Close — Range —