MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2025

Shares 12,336 Value ($000) $203 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 14,736 Value ($000) $237 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 11,236 Value ($000) $210 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 30,230 Value ($000) $603 Avg Close $18.51 Range $17.78 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,336	$203	$16.42	$15.24 - $17.38
Q3 2025	14,736	$237	$17.18	$15.53 - $18.77
Q2 2025	11,236	$210	$17.74	$16.13 - $18.75
Q1 2025	30,230	$603	$18.51	$17.78 - $19.46