COOL CO LTD

CUSIP: G2415A113 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 563,224 Value ($000) $6,359 Avg Close — Range —
Q2 2024
Shares 546,760 Value ($000) $6,435 Avg Close — Range —
Q1 2024
Shares 535,303 Value ($000) $5,953 Avg Close — Range —
Q4 2023
Shares 466,138 Value ($000) $5,929 Avg Close — Range —
Q3 2023
Shares 226,334 Value ($000) $3,135 Avg Close — Range —
Q2 2023
Shares 199,698 Value ($000) $2,736 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $24 Avg Close — Range —