MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 88,467 Value ($000) $1,458 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 46,403 Value ($000) $746 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 21,522 Value ($000) $403 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 34,032 Value ($000) $679 Avg Close $18.51 Range $17.78 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,467	$1,458	$16.42	$15.24 - $17.38
Q3 2025	46,403	$746	$17.18	$15.53 - $18.77
Q2 2025	21,522	$403	$17.74	$16.13 - $18.75
Q1 2025	34,032	$679	$18.51	$17.78 - $19.46