QUARTZSEA ACQUISITION CORP

Ticker: QSEA CUSIP: G7314B104 Class: ORD SHS

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q4 2025
Shares 140,189 Value ($000) $140 Avg Close $10.19 Range $10.12 - $10.25
Q3 2025
Shares 140,189 Value ($000) $140 Avg Close $10.10 Range $10.05 - $10.15
Q2 2025
Shares 130,000 Value ($000) $1,307 Avg Close $10.02 Range $9.96 - $10.08