TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 166,896 Value ($000) $1,830 Avg Close — Range —
Q4 2023
Shares 166,896 Value ($000) $1,800 Avg Close — Range —
Q3 2023
Shares 266,896 Value ($000) $2,853 Avg Close — Range —
Q2 2023
Shares 68,500 Value ($000) $717 Avg Close — Range —