MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 12,254 Value ($000) $874 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 69,228 Value ($000) $4,314 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 24,384 Value ($000) $1,423 Avg Close $67.32 Range $54.18 - $78.83

Q1 2023

Shares 11,921 Value ($000) $458 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 14,906 Value ($000) $572 Avg Close $34.76 Range $28.32 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,254	$874	$69.74	$59.65 - $76.49
Q2 2025	69,228	$4,314	$54.26	$45.09 - $62.03
Q1 2025	24,384	$1,423	$67.32	$54.18 - $78.83
Q1 2023	11,921	$458	$37.25	$31.45 - $43.30
Q4 2022	14,906	$572	$34.76	$28.32 - $40.90