TWO

CUSIP: G9152V101 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023
Shares 155,049 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,050 Avg Close — Range —