INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 258 Value ($000) $4 Avg Close $12.66 Range $11.07 - $14.44
Q1 2025
Shares 3,841 Value ($000) $62 Avg Close $13.72 Range $12.65 - $14.67
Q4 2024
Shares 6,185 Value ($000) $109 Avg Close $15.49 Range $13.34 - $16.86
Q3 2024
Shares 3,034 Value ($000) $65 Avg Close $16.78 Range $15.39 - $18.75
Q2 2024
Shares 5,460 Value ($000) $112 Avg Close $15.77 Range $14.53 - $17.41
Q1 2024
Shares 2,743 Value ($000) $62 Avg Close $19.09 Range $15.21 - $21.09
Q4 2023
Shares 1,055 Value ($000) $29 Avg Close $21.23 Range $18.94 - $24.08
Q2 2023
Shares 76 Value ($000) $2 Avg Close $20.79 Range $18.07 - $24.21
Q1 2023
Shares 516 Value ($000) $14 Avg Close $18.96 Range $16.55 - $20.56
Q4 2022
Shares 129 Value ($000) $3 Avg Close $15.94 Range $11.43 - $18.93