CHENGHE ACQUISITION II CO

CUSIP: G20873108 Class: CL A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 34,900 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 196,000 Value ($000) $2,011 Avg Close — Range —
Q4 2024
Shares 121,000 Value ($000) $1,225 Avg Close — Range —