DENALI CAPITAL ACQUISITN COR

CUSIP: G6256B106 Class: CLASS A ORD

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 99,781 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 99,781 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 115,000 Value ($000) $1,273 Avg Close — Range —
Q2 2023
Shares 409,905 Value ($000) $4,390 Avg Close — Range —
Q1 2023
Shares 409,905 Value ($000) $4,292 Avg Close — Range —