THE VALENS COMPANY INC

CUSIP: 91914P603 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 202,861 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 83,279 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 4,032 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 3,441 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 13,036 Value ($000) $32 Avg Close — Range —