Quarry LP

Holdings History for Bayview Acquisition Corp - Ordinary shares, par value $0.0001 per share (BAYA)

Symbol: BAYA on Nasdaq
Investment type: Equity / Ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	-0.18%	$730,261	61,475	-61,475	-50%	$11.88	Q4 2025
30 Sep 2025	0.34%	0%	$1,411,466	122,950	0		$11.48	Q3 2025
30 Jun 2025	0.32%	-0.07%	$1,370,893	122,950	-27,050	-18%	$11.15	Q2 2025
31 Mar 2025	0.43%	0%	$1,633,500	150,000	0		$10.89	Q1 2025
31 Dec 2024	0.32%	0%	$1,603,500	150,000	0		$10.69	Q4 2024
30 Sep 2024	0.49%	+0.49%	$1,571,250	150,000	+150,000	NEW	$10.48	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.