TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 100,000 Value ($000) $1,130 Avg Close $11.31 Range $11.26 - $11.80

Q2 2024

Shares 240,804 Value ($000) $2,743 Avg Close $11.29 Range $11.14 - $11.63

Q1 2024

Shares 240,804 Value ($000) $2,689 Avg Close $11.12 Range $11.04 - $11.20

Q4 2023

Shares 62,092 Value ($000) $687 Avg Close $10.96 Range $10.85 - $12.19

Q3 2023

Shares 91,009 Value ($000) $988 Avg Close $10.76 Range $10.62 - $11.84

Q2 2023

Shares 91,000 Value ($000) $971 Avg Close $10.53 Range $10.43 - $11.29

Q1 2023

Shares 275,000 Value ($000) $2,878 Avg Close $10.36 Range $10.23 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100,000	$1,130	$11.31	$11.26 - $11.80
Q2 2024	240,804	$2,743	$11.29	$11.14 - $11.63
Q1 2024	240,804	$2,689	$11.12	$11.04 - $11.20
Q4 2023	62,092	$687	$10.96	$10.85 - $12.19
Q3 2023	91,009	$988	$10.76	$10.62 - $11.84
Q2 2023	91,000	$971	$10.53	$10.43 - $11.29
Q1 2023	275,000	$2,878	$10.36	$10.23 - $10.48