CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 136,192 Value ($000) $1,361 Avg Close — Range —
Q1 2022
Shares 14,892 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 9,500 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 11,026 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 22,698 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 25,627 Value ($000) $253 Avg Close — Range —