TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $4 Avg Close — Range —