MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 35,406 Value ($000) $2,207 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 22,217 Value ($000) $1,297 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 60,457 Value ($000) $4,467 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 14,967 Value ($000) $1,025 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 83,943 Value ($000) $4,773 Avg Close $50.23 Range $42.66 - $54.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,406	$2,207	$54.26	$45.09 - $62.03
Q1 2025	22,217	$1,297	$67.32	$54.18 - $78.83
Q4 2024	60,457	$4,467	$68.60	$61.47 - $77.61
Q3 2024	14,967	$1,025	$60.63	$52.51 - $67.24
Q2 2024	83,943	$4,773	$50.23	$42.66 - $54.48