PROJECT ENERGY REIMAGINED AC

CUSIP: G72556106 Class: COMMON

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 53,653 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 54,972 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 248,394 Value ($000) $2,601 Avg Close — Range —