MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 24,309 Value ($000) $391 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 29,406 Value ($000) $550 Avg Close $17.74 Range $16.13 - $18.75