ALPHA PARTNERS TECH MERGR CO

Ticker: PLMWF CUSIP: G63290103 Class: UNIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 27,748 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 129,967 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 129,967 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 129,967 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 129,967 Value ($000) $8 Avg Close — Range —