SOLARIUS CAPITAL ACQU CORP

Ticker: SOCAU CUSIP: G82617120 Class: UNIT 07/10/2030

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 25,000 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $253 Avg Close — Range —