XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 473,083 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 484,474 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 414,093 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 644,341 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 833,006 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 1,360,988 Value ($000) $1,564 Avg Close — Range —
Q1 2022
Shares 1,889,600 Value ($000) $3,759 Avg Close — Range —
Q4 2021
Shares 1,843,385 Value ($000) $6,102 Avg Close — Range —
Q3 2021
Shares 312,765 Value ($000) $1,926 Avg Close — Range —
Q2 2021
Shares 363,935 Value ($000) $3,032 Avg Close — Range —
Q1 2021
Shares 235,169 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 156,738 Value ($000) $3,719 Avg Close — Range —