MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 29,796 Value ($000) $491 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 29,899 Value ($000) $481 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 34,712 Value ($000) $650 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 47,377 Value ($000) $946 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 11,064 Value ($000) $229 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,796	$491	$16.42	$15.24 - $17.38
Q3 2025	29,899	$481	$17.18	$15.53 - $18.77
Q2 2025	34,712	$650	$17.74	$16.13 - $18.75
Q1 2025	47,377	$946	$18.51	$17.78 - $19.46
Q4 2024	11,064	$229	$17.85	$16.94 - $18.98