MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 14,116 Value ($000) $0 Avg Close $17.18 Range $15.53 - $18.77
Q1 2025
Shares 36,098 Value ($000) $1 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 40,997 Value ($000) $1 Avg Close $17.85 Range $16.94 - $18.98