MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 543,182 Value ($000) $8,734 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 92,501 Value ($000) $1,732 Avg Close $17.74 Range $16.13 - $18.75

Q4 2024

Shares 99,913 Value ($000) $2,064 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 44,005 Value ($000) $870 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	543,182	$8,734	$17.18	$15.53 - $18.77
Q2 2025	92,501	$1,732	$17.74	$16.13 - $18.75
Q4 2024	99,913	$2,064	$17.85	$16.94 - $18.98
Q3 2024	44,005	$870	$17.54	$16.26 - $19.97