TKB CRITICAL TECHNOLOGIES 1

CUSIP: G88935112 Class: CLASS A ORD

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 98,807 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 98,707 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $2,706 Avg Close — Range —