TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E117 Class: *W EXP 07/22/202

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 183,398 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 183,398 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 183,398 Value ($000) $16 Avg Close — Range —