INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 63,807 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 72,562 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 69,848 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 99,359 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 88,368 Value ($000) $604 Avg Close — Range —
Q2 2018
Shares 53,740 Value ($000) $1,267 Avg Close — Range —
Q1 2018
Shares 7,946 Value ($000) $218 Avg Close — Range —