SK GROWTH OPPORTUNITIES CORP

CUSIP: G8192N111 Class: *W EXP 06/28/202

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 31,942 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $3 Avg Close — Range —