GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 227,064 Value ($000) $2,505 Avg Close — Range —
Q3 2023
Shares 258,214 Value ($000) $2,771 Avg Close — Range —
Q2 2023
Shares 258,214 Value ($000) $2,716 Avg Close — Range —