METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,300 Value ($000) $3 Avg Close $2.91 Range $2.10 - $4.10
Q3 2025
Shares 1,300 Value ($000) $5 Avg Close $3.30 Range $2.66 - $4.06
Q2 2025
Shares 7,659 Value ($000) $25 Avg Close $2.51 Range $1.28 - $4.17
Q1 2025
Shares 14,199 Value ($000) $24 Avg Close $1.78 Range $1.04 - $2.78
Q4 2024
Shares 400 Value ($000) $0 Avg Close $1.10 Range $0.88 - $1.34