CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2023

Shares 300,501 Value ($000) $3,116 Avg Close $10.28 Range $10.10 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	300,501	$3,116	$10.28	$10.10 - $10.61