MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 7,568 Value ($000) $442 Avg Close $67.32 Range $54.18 - $78.83

Q2 2024

Shares 8,112 Value ($000) $461 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 6,561 Value ($000) $372 Avg Close $50.10 Range $47.20 - $53.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,568	$442	$67.32	$54.18 - $78.83
Q2 2024	8,112	$461	$50.23	$42.66 - $54.48
Q1 2024	6,561	$372	$50.10	$47.20 - $53.42