MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 22,910 Value ($000) $378 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 150,958 Value ($000) $2,427 Avg Close $17.18 Range $15.53 - $18.77

Q4 2024

Shares 17,356 Value ($000) $359 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 10,761 Value ($000) $213 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,910	$378	$16.42	$15.24 - $17.38
Q3 2025	150,958	$2,427	$17.18	$15.53 - $18.77
Q4 2024	17,356	$359	$17.85	$16.94 - $18.98
Q3 2024	10,761	$213	$17.54	$16.26 - $19.97