Quarry LP

Holdings History for ModivCare Inc - Common Stock, $0.001 par value per share (MODVQ)

Symbol: MODVQ
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.04%	$0	0	-15,583	-100%	$0.01	Q1 2025
31 Dec 2024		0.04%	+0.04%	$184,503	15,583	+15,583	NEW	$11.84	Q4 2024
30 Jun 2024			-0.01%	$0	0	-608	-100%	$0.01	Q2 2024
31 Mar 2024		0.01%	+0.01%	$14,257	608	+608	NEW	$23.45	Q1 2024
31 Mar 2024	call		-0.4%	$0	0	-41,000	-100%	$0.01	Q1 2024
31 Dec 2023	call	0.4%	+0.4%	$1,803,590	41,000	+41,000	NEW	$43.99	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.