CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 30,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —