MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 48,867 Value ($000) $805 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 50,699 Value ($000) $815 Avg Close $17.18 Range $15.53 - $18.77

Q3 2024

Shares 22,112 Value ($000) $437 Avg Close $17.54 Range $16.26 - $19.97

Q1 2024

Shares 10,334 Value ($000) $223 Avg Close $16.70 Range $15.38 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,867	$805	$16.42	$15.24 - $17.38
Q3 2025	50,699	$815	$17.18	$15.53 - $18.77
Q3 2024	22,112	$437	$17.54	$16.26 - $19.97
Q1 2024	10,334	$223	$16.70	$15.38 - $18.62