MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025

Shares 17,900 Value ($000) $0 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 49,011 Value ($000) $1 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 16,597 Value ($000) $0 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,900	$0	$18.51	$17.78 - $19.46
Q4 2024	49,011	$1	$17.85	$16.94 - $18.98
Q3 2024	16,597	$0	$17.54	$16.26 - $19.97