CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024

Shares 200,300 Value ($000) $10 Avg Close — Range —

Q4 2023

Shares 200,300 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	200,300	$10	—	—
Q4 2023	200,300	$6	—	—