LIGHTWAVE ACQUISITION CORP

Ticker: LWACW CUSIP: G5490M126 Class: *W EXP 06/06/203

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 25,000 Value ($000) $6 Avg Close — Range —