TRILLER GROUP INC

Ticker: ILLR CUSIP: 895970101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025

Shares 78,092 Value ($000) $65 Avg Close $0.68 Range $0.40 - $1.73

Q2 2025

Shares 124,863 Value ($000) $116 Avg Close $0.88 Range $0.51 - $1.65

Q1 2025

Shares 27,630 Value ($000) $22 Avg Close $1.51 Range $0.53 - $3.15

Q4 2024

Shares 29,827 Value ($000) $71 Avg Close $3.65 Range $2.10 - $6.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78,092	$65	$0.68	$0.40 - $1.73
Q2 2025	124,863	$116	$0.88	$0.51 - $1.65
Q1 2025	27,630	$22	$1.51	$0.53 - $3.15
Q4 2024	29,827	$71	$3.65	$2.10 - $6.52