ASTREA ACQUISITION CORP

CUSIP: 04637C205 Class: UNIT 01/28/2028

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 2,130 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,130 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,130 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 4,286 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 5,286 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 3,130 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 4,772 Value ($000) $47 Avg Close — Range —