MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025

Shares 1,600 Value ($000) $254 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,120 Value ($000) $299 Avg Close $120.96 Range $92.37 - $140.07

Q4 2024

Shares 1,788 Value ($000) $225 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 5,200 Value ($000) $505 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,600	$254	$146.45	$133.51 - $162.99
Q2 2025	2,120	$299	$120.96	$92.37 - $140.07
Q4 2024	1,788	$225	$119.51	$99.47 - $132.53
Q2 2024	5,200	$505	$90.80	$80.57 - $98.76