MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 3,292 Value ($000) $235 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 3,989 Value ($000) $249 Avg Close $54.26 Range $45.09 - $62.03
Q3 2024
Shares 3,079 Value ($000) $211 Avg Close $60.63 Range $52.51 - $67.24
Q3 2023
Shares 13,900 Value ($000) $627 Avg Close $42.14 Range $38.56 - $46.65