BAOSHENG MEDIA GROUP HLDNG L

Ticker: BAOS CUSIP: G08908124 Class: SHS NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 1,327 Value ($000) $3 Avg Close $2.91 Range $1.72 - $5.95
Q4 2023
Shares 27 Value ($000) $0 Avg Close $4.26 Range $3.40 - $6.79
Q3 2023
Shares 27 Value ($000) $0 Avg Close $6.82 Range $4.25 - $11.29
Q2 2023
Shares 27 Value ($000) $0 Avg Close $6.26 Range $3.10 - $23.30
Q1 2023
Shares 27 Value ($000) $0 Avg Close $5.07 Range $3.00 - $6.84