Quarry LP

Holdings History for WW INTERNATIONAL, INC. - Common Stock, $0.01 par value per share (WGHTQ)

Symbol: WGHTQ
Investment type: Equity / Common Stock, $0.01 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-0.18%	$0	0	-167,000	-100%	$0.31	Q3 2024
30 Jun 2024	call	0.18%	-0.11%	$195,390	167,000	-265,000	-61%	$1.17	Q2 2024
31 Mar 2024	call	0.29%	+0.12%	$799,200	432,000	+182,000	+73%	$1.85	Q1 2024
31 Dec 2023	call	0.49%	+0.49%	$2,187,500	250,000	+250,000	NEW	$8.75	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.