TRANSLATIONAL DEV ACQUISITIO

Ticker: TDAC CUSIP: G9008W105 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 150,000 Value ($000) $1,543 Avg Close $10.18 Range $10.07 - $10.28
Q1 2025
Shares 300,000 Value ($000) $3,024 Avg Close $10.05 Range $10.00 - $10.20