CHENGHE ACQUISITION CO

CUSIP: G2086M115 Class: UNIT 04/22/2027

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $20 Avg Close — Range —