USBC INC.

Ticker: USBC CUSIP: 499238202 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 986 Value ($000) $1 Avg Close $0.84 Range $0.60 - $1.33
Q3 2025
Shares 1,947 Value ($000) $3 Avg Close $1.80 Range $0.67 - $3.98
Q2 2025
Shares 18,952 Value ($000) $38 Avg Close $1.11 Range $0.33 - $5.36
Q1 2025
Shares 150 Value ($000) $0 Avg Close $3.50 Range $0.66 - $9.47