LIQUID MEDIA GROUP LTD NEW

CUSIP: 53634Q204 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,007 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 42,004 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 51,499 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 70,261 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,340 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,340 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,340 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,340 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $1 Avg Close — Range —