CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2023
Shares 36,780 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 31,680 Value ($000) $327 Avg Close — Range —