CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023

Shares 775 Value ($000) $8 Avg Close $10.69 Range $10.34 - $11.02

Q1 2023

Shares 307,194 Value ($000) $3,244 Avg Close $10.46 Range $10.34 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	775	$8	$10.69	$10.34 - $11.02
Q1 2023	307,194	$3,244	$10.46	$10.34 - $10.54