Quarry LP’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53,653	Closed	-$577K	–	2173
2024 Q2	$577K	Sell	53,653 -1,319	-2%	-$14.2K	0.17%	77
2024 Q1	$591K	Sell	54,972 -28	-0.1%	-$301	0.11%	97
2023 Q4	$581K	Sell	55,000 -193,394	-78%	-$2.04M	0.09%	79
2023 Q3	$2.6M	Buy	+248,394	New	+$2.6M	0.61%	13