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Quarry LP
> BFAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Battery Future Acquisition Corp. | BFAC | 120,996 | 0 | 1,282,558,000 | 19,360,000 | $10,600.00 |
| 03/31/2023 | Battery Future Acquisition Corp. | BFAC | 120,996 | 120,996 | 1,263,198,000 | 1,263,198,000 | $10,440.00 |
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