STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,037 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,037 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 2,027 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,568 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 2,762 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 148 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 148 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —