MORGAN STANLEY INDIA INVS FD

CUSIP: 61745C105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 80,643 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 80,643 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 70,497 Value ($000) $1,990 Avg Close — Range —
Q2 2013
Shares 14,266 Value ($000) $220 Avg Close — Range —