Quarry LP

Holdings History for Walgreens Boots Alliance, Inc. - Common Stock, $0.01 par value (WBA)

Symbol: WBA
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0.03%	$0	0	-12,855	-100%	$15.83	Q3 2025
30 Jun 2025		0.03%	+0.02%	$147,575	12,855	+6,120	+91%	$11.48	Q2 2025
31 Mar 2025		0.02%	+0.02%	$75,230	6,735	+5,339	+300%	$11.17	Q1 2025
31 Dec 2024		0%	-0%	$13,025	1,396	-885	-39%	$9.33	Q4 2024
30 Sep 2024		0.01%	+0.01%	$20,438	2,281	+2,281	NEW	$8.96	Q3 2024
30 Jun 2024			-0%	$0	0	-473	-100%	$15.83	Q2 2024
31 Mar 2024		0%	-0%	$10,259	473	-299	-39%	$21.69	Q1 2024
31 Mar 2024	call		-1.2%	$0	0	-200,000	-100%	$15.83	Q1 2024
31 Dec 2023		0.01%	+0.01%	$20,157	772	+772	NEW	$26.11	Q4 2023
31 Dec 2023	call	1.2%	+1.2%	$5,222,000	200,000	+200,000	NEW	$26.11	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.