SB ONE BANCORP

CUSIP: 78413T103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 4,062 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,878 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 12,242 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 3,181 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 1,171 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 2,826 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 16,644 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 17,792 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 16,133 Value ($000) $480 Avg Close — Range —