DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 24,593 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,593 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,593 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,593 Value ($000) $0 Avg Close — Range —