MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2022

Shares 11,369 Value ($000) $384 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 10,369 Value ($000) $408 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 10,153 Value ($000) $476 Avg Close $42.65 Range $36.13 - $52.49

Q3 2021

Shares 5,485 Value ($000) $339 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 11,121 Value ($000) $633 Avg Close $41.33 Range $38.21 - $44.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,369	$384	$35.37	$28.12 - $40.65
Q2 2022	10,369	$408	$36.34	$31.13 - $40.12
Q1 2022	10,153	$476	$42.65	$36.13 - $52.49
Q3 2021	5,485	$339	$46.77	$40.54 - $50.40
Q2 2021	11,121	$633	$41.33	$38.21 - $44.93