EMBRACE CHANGE ACQUISITN COR

Ticker: EMCGF CUSIP: G3034H109 Class: Common

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 25,000 Value ($000) $281 Avg Close $11.22 Range $11.12 - $12.33

Q1 2024

Shares 156,489 Value ($000) $1,743 Avg Close $11.06 Range $10.95 - $11.17

Q4 2023

Shares 226,489 Value ($000) $2,480 Avg Close $10.88 Range $10.81 - $10.95

Q3 2023

Shares 226,489 Value ($000) $2,446 Avg Close $10.70 Range $10.58 - $10.82

Q2 2023

Shares 25,000 Value ($000) $265 Avg Close $10.52 Range $10.43 - $11.69

Q1 2023

Shares 25,000 Value ($000) $261 Avg Close $10.34 Range $10.24 - $10.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,000	$281	$11.22	$11.12 - $12.33
Q1 2024	156,489	$1,743	$11.06	$10.95 - $11.17
Q4 2023	226,489	$2,480	$10.88	$10.81 - $10.95
Q3 2023	226,489	$2,446	$10.70	$10.58 - $10.82
Q2 2023	25,000	$265	$10.52	$10.43 - $11.69
Q1 2023	25,000	$261	$10.34	$10.24 - $10.91