PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023
Shares 130,000 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 8,422 Value ($000) $92 Avg Close — Range —