MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 42,235 Value ($000) $3,591 Avg Close $76.80 Range $66.82 - $85.98

Q1 2022

Shares 10,402 Value ($000) $909 Avg Close $84.62 Range $72.05 - $96.45

Q3 2021

Shares 4,477 Value ($000) $436 Avg Close $85.71 Range $74.82 - $91.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	42,235	$3,591	$76.80	$66.82 - $85.98
Q1 2022	10,402	$909	$84.62	$72.05 - $96.45
Q3 2021	4,477	$436	$85.71	$74.82 - $91.84