APTIV PLC

CUSIP: G6095L109 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 111 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 801 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 363 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 353 Value ($000) $33 Avg Close — Range —