COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 875 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,875 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $8 Avg Close — Range —