SHUAA PARTNERS ACQUISTN CORP

CUSIP: G81173109 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 128,000 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 295,000 Value ($000) $3,095 Avg Close — Range —