SHEPHERD AVE CAP ACQUISITION

Ticker: PGACU CUSIP: G8089R126 Class: UNIT 11/15/2029

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 250,000 Value ($000) $2,505 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	250,000	$2,505	—	—