STONEBRIDGE ACQUISITION II C

Ticker: APACU CUSIP: G85096124 Class: UNIT 09/09/2030

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 60,000 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $598 Avg Close — Range —