CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 150,000 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,049 Avg Close — Range —