MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 11,567 Value ($000) $191 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 175,727 Value ($000) $2,826 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 89,896 Value ($000) $1,683 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 100,781 Value ($000) $2,012 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 18,706 Value ($000) $386 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,567	$191	$16.42	$15.24 - $17.38
Q3 2025	175,727	$2,826	$17.18	$15.53 - $18.77
Q2 2025	89,896	$1,683	$17.74	$16.13 - $18.75
Q1 2025	100,781	$2,012	$18.51	$17.78 - $19.46
Q4 2024	18,706	$386	$17.85	$16.94 - $18.98