Quarry LP’s Couchbase BASE Stock Holding History

Quarry LP’s Portfolio BASE Stock Details BASE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-127	Closed	-$3.1K	–	2182
2025 Q2	$3.1K	Sell	127 -2,105	-94%	-$38.3K	﹤0.01%	1535
2025 Q1	$35.2K	Sell	2,232 -13	-0.6%	-$215	0.01%	933
2024 Q4	$35K	Buy	+2,245	New	+$38.3K	0.01%	941
2023 Q3	–	Sell	-816	Closed	-$12.9K	–	1111
2023 Q2	$12.9K	Buy	+816	New	+$13.3K	0.01%	760

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return