INVESTCORP INDIA ACQUISTN CO

Ticker: IVCAF CUSIP: G49219101 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 75,000 Value ($000) $903 Avg Close $11.93 Range $11.60 - $12.16
Q4 2024
Shares 75,000 Value ($000) $888 Avg Close $11.67 Range $11.53 - $11.92
Q3 2024
Shares 75,000 Value ($000) $867 Avg Close $11.48 Range $11.33 - $12.37
Q2 2024
Shares 61,667 Value ($000) $700 Avg Close $11.27 Range $11.19 - $11.89
Q1 2024
Shares 50,000 Value ($000) $560 Avg Close $11.10 Range $10.99 - $11.20
Q4 2023
Shares 50,000 Value ($000) $550 Avg Close $10.91 Range $10.81 - $11.00