LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 850 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $2,356 Avg Close — Range —