INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M109 Class: CLASS A ORD

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 5,705 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 67,182 Value ($000) $736 Avg Close — Range —