ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 179,143 Value ($000) $1,992 Avg Close $11.04 Range $10.88 - $12.04

Q3 2024

Shares 179,143 Value ($000) $1,949 Avg Close $10.83 Range $10.77 - $10.96

Q2 2024

Shares 264,110 Value ($000) $1,458 Avg Close $10.74 Range $10.63 - $10.89

Q1 2024

Shares 134,143 Value ($000) $1,434 Avg Close $10.73 Range $10.50 - $11.29

Q4 2023

Shares 79,143 Value ($000) $847 Avg Close $10.64 Range $10.56 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	179,143	$1,992	$11.04	$10.88 - $12.04
Q3 2024	179,143	$1,949	$10.83	$10.77 - $10.96
Q2 2024	264,110	$1,458	$10.74	$10.63 - $10.89
Q1 2024	134,143	$1,434	$10.73	$10.50 - $11.29
Q4 2023	79,143	$847	$10.64	$10.56 - $10.83