TECHNOLOGY & TELECOM ACQ COR

Ticker: TETEF CUSIP: G87119106 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 95,719 Value ($000) $1,179 Avg Close $12.22 Range $11.49 - $12.45

Q3 2024

Shares 95,813 Value ($000) $1,167 Avg Close $12.06 Range $11.89 - $12.18

Q2 2024

Shares 207,000 Value ($000) $2,474 Avg Close $11.87 Range $11.70 - $12.25

Q1 2024

Shares 224,208 Value ($000) $2,621 Avg Close $11.58 Range $11.40 - $11.70

Q4 2023

Shares 140,033 Value ($000) $1,612 Avg Close $11.43 Range $11.07 - $11.53

Q3 2023

Shares 130,429 Value ($000) $1,480 Avg Close $11.22 Range $10.89 - $12.25

Q2 2023

Shares 109,063 Value ($000) $1,194 Avg Close $10.71 Range $10.53 - $11.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	95,719	$1,179	$12.22	$11.49 - $12.45
Q3 2024	95,813	$1,167	$12.06	$11.89 - $12.18
Q2 2024	207,000	$2,474	$11.87	$11.70 - $12.25
Q1 2024	224,208	$2,621	$11.58	$11.40 - $11.70
Q4 2023	140,033	$1,612	$11.43	$11.07 - $11.53
Q3 2023	130,429	$1,480	$11.22	$10.89 - $12.25
Q2 2023	109,063	$1,194	$10.71	$10.53 - $11.05