MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J104 Class: CLASS A ORD

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 75,000 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 520,000 Value ($000) $5,876 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $4,468 Avg Close — Range —