ESTRE AMBIENTAL INC

CUSIP: G3206V118 Class: *W EXP 12/21/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 2,100 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $2 Avg Close — Range —