DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 83,891 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 94,847 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 70,254 Value ($000) $773 Avg Close — Range —