MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2024

Shares 44,956 Value ($000) $889 Avg Close $17.54 Range $16.26 - $19.97

Q2 2024

Shares 62,315 Value ($000) $1,362 Avg Close $18.39 Range $17.07 - $19.96

Q1 2024

Shares 72,212 Value ($000) $1,556 Avg Close $16.70 Range $15.38 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,956	$889	$17.54	$16.26 - $19.97
Q2 2024	62,315	$1,362	$18.39	$17.07 - $19.96
Q1 2024	72,212	$1,556	$16.70	$15.38 - $18.62