MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 108,536 Value ($000) $1,789 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 12,726 Value ($000) $205 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 6,294 Value ($000) $118 Avg Close $17.74 Range $16.13 - $18.75

Q3 2024

Shares 1,041 Value ($000) $21 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,536	$1,789	$16.42	$15.24 - $17.38
Q3 2025	12,726	$205	$17.18	$15.53 - $18.77
Q2 2025	6,294	$118	$17.74	$16.13 - $18.75
Q3 2024	1,041	$21	$17.54	$16.26 - $19.97