DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 69,555 Value ($000) $748 Avg Close $10.68 Range $10.45 - $12.90

Q2 2025

Shares 200,000 Value ($000) $2,088 Avg Close $10.33 Range $10.23 - $10.47

Q1 2025

Shares 200,000 Value ($000) $2,052 Avg Close $10.16 Range $10.06 - $10.37

Q4 2024

Shares 100,000 Value ($000) $1,007 Avg Close $10.04 Range $9.99 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,555	$748	$10.68	$10.45 - $12.90
Q2 2025	200,000	$2,088	$10.33	$10.23 - $10.47
Q1 2025	200,000	$2,052	$10.16	$10.06 - $10.37
Q4 2024	100,000	$1,007	$10.04	$9.99 - $10.11