TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 200,200 Value ($000) $2,274 Avg Close $11.23 Range $11.07 - $11.90

Q1 2024

Shares 200,000 Value ($000) $2,212 Avg Close $10.99 Range $10.90 - $12.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	200,200	$2,274	$11.23	$11.07 - $11.90
Q1 2024	200,000	$2,212	$10.99	$10.90 - $12.03