NEWHOLD INVT CORP III

Ticker: NHICW CUSIP: G6486E110 Class: *W EXP 01/30/203

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 12,500 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $6 Avg Close — Range —