KASPIEN HOLDINGS INC

CUSIP: 485837108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 48,790 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 40,673 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 26,677 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 13,970 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 13,970 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 11,470 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 7,970 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 6,525 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 1,875 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $8 Avg Close — Range —