QUARTZSEA ACQUISITION CORP

Ticker: QSEA CUSIP: G7314B104 Class: ORD SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 2,263,880 Value ($000) $23,159 Avg Close $10.19 Range $10.12 - $10.25

Q3 2025

Shares 2,276,380 Value ($000) $23,060 Avg Close $10.10 Range $10.05 - $10.15

Q2 2025

Shares 2,300,475 Value ($000) $23,108 Avg Close $10.02 Range $9.96 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,263,880	$23,159	$10.19	$10.12 - $10.25
Q3 2025	2,276,380	$23,060	$10.10	$10.05 - $10.15
Q2 2025	2,300,475	$23,108	$10.02	$9.96 - $10.08