AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 49,473 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 49,473 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 49,473 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 49,473 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 9,473 Value ($000) $9 Avg Close — Range —