MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 130,312 Value ($000) $2,148 Avg Close $16.42 Range $15.24 - $17.38

Q1 2025

Shares 85,874 Value ($000) $1,714 Avg Close $18.51 Range $17.78 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,312	$2,148	$16.42	$15.24 - $17.38
Q1 2025	85,874	$1,714	$18.51	$17.78 - $19.46