MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 105,700 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 120,332 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 122,646 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 14,146 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 14,146 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 516,690 Value ($000) $3,223 Avg Close — Range —
Q1 2024
Shares 506,611 Value ($000) $3,260 Avg Close — Range —
Q4 2023
Shares 987,746 Value ($000) $6,099 Avg Close — Range —
Q3 2023
Shares 967,918 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 974,818 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 761,935 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 661,935 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $289 Avg Close — Range —