SWIFTMERGE ACQUISITION CORP

Ticker: IVCPW CUSIP: G63836111 Class: WARRANT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 556,475 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 556,475 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 556,475 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 556,475 Value ($000) $24 Avg Close — Range —