HALLMARK FINL SVCS INC

Ticker: HALL CUSIP: 40624Q302 Class: COMMON

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023

Shares 2,422 Value ($000) $2 Avg Close $1.78 Range $0.95 - $2.22

Q3 2023

Shares 2,724 Value ($000) $5 Avg Close $3.63 Range $1.90 - $6.32

Q2 2023

Shares 2,724 Value ($000) $15 Avg Close $5.06 Range $2.56 - $7.22

Q1 2023

Shares 2,764 Value ($000) $18 Avg Close $8.26 Range $5.83 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,422	$2	$1.78	$0.95 - $2.22
Q3 2023	2,724	$5	$3.63	$1.90 - $6.32
Q2 2023	2,724	$15	$5.06	$2.56 - $7.22
Q1 2023	2,764	$18	$8.26	$5.83 - $11.66