Quarry LP

Holdings History for CHURCHILL CAPITAL CORP VII - *W EXP 02/29/202 (CVIIW)

Symbol: CVIIW
Investment type: Equity / *W EXP 02/29/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.02%	$0	0	-114,215	-100%		Q3 2024
30 Jun 2024	0.02%	-0.01%	$39,975	114,215	-50,000	-30%	$0.35	Q2 2024
31 Mar 2024	0.02%	0%	$52,549	164,215	0		$0.32	Q1 2024
31 Dec 2023		0%	$29,354	164,215	0		$0.18 ^*	Q4 2023

* 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.