LISTED FD TR

CUSIP: 53656F466 Class: MORGAN CREEK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 505 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 505 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 505 Value ($000) $11 Avg Close — Range —