BAYVIEW ACQUISITION CORP

Ticker: BAYA CUSIP: 07323B100 Class: ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 32 Value ($000) $0 Avg Close $11.38 Range $11.18 - $12.21

Q3 2025

Shares 30 Value ($000) $0 Avg Close $11.13 Range $11.05 - $11.48

Q2 2025

Shares 25 Value ($000) $0 Avg Close $10.99 Range $10.81 - $11.99

Q1 2025

Shares 8 Value ($000) $0 Avg Close $10.80 Range $10.68 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$0	$11.38	$11.18 - $12.21
Q3 2025	30	$0	$11.13	$11.05 - $11.48
Q2 2025	25	$0	$10.99	$10.81 - $11.99
Q1 2025	8	$0	$10.80	$10.68 - $10.90