NOVA VISION ACQUISITION CORP

CUSIP: G6759A100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 84,553 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 84,900 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 84,900 Value ($000) $953 Avg Close — Range —