MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 394,241 Value ($000) $6 Avg Close $16.42 Range $15.24 - $17.38

Q2 2025

Shares 176,399 Value ($000) $3 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 79,120 Value ($000) $2 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 158,629 Value ($000) $3 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 63,943 Value ($000) $1 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,241	$6	$16.42	$15.24 - $17.38
Q2 2025	176,399	$3	$17.74	$16.13 - $18.75
Q1 2025	79,120	$2	$18.51	$17.78 - $19.46
Q4 2024	158,629	$3	$17.85	$16.94 - $18.98
Q3 2024	63,943	$1	$17.54	$16.26 - $19.97