CAL REDWOOD ACQUISITION CORP

Ticker: CRAQ CUSIP: G17564108 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 86 Value ($000) $1 Avg Close $10.09 Range $10.00 - $10.15

Q3 2025

Shares 70 Value ($000) $1 Avg Close $9.99 Range $9.92 - $10.03

Q2 2025

Shares 55 Value ($000) $1 Avg Close $9.99 Range $9.95 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86	$1	$10.09	$10.00 - $10.15
Q3 2025	70	$1	$9.99	$9.92 - $10.03
Q2 2025	55	$1	$9.99	$9.95 - $10.44