MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2024
Shares 24,092 Value ($000) $515 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 12,046 Value ($000) $245 Avg Close $17.54 Range $16.26 - $19.97