MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 448,097 Value ($000) $7,385 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 236,752 Value ($000) $3,807 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 141,494 Value ($000) $2,649 Avg Close $17.74 Range $16.13 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,097	$7,385	$16.42	$15.24 - $17.38
Q3 2025	236,752	$3,807	$17.18	$15.53 - $18.77
Q2 2025	141,494	$2,649	$17.74	$16.13 - $18.75