FINANCE OF AMERICA COMPAN

Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $1 Avg Close — Range —