FIFTH ERA ACQUISITION CORP I

Ticker: FERA CUSIP: G3415K101 Class: ORD SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 96 Value ($000) $1 Avg Close $10.32 Range $10.16 - $10.50

Q3 2025

Shares 80 Value ($000) $1 Avg Close $10.16 Range $10.13 - $10.20

Q2 2025

Shares 66 Value ($000) $1 Avg Close $10.05 Range $9.87 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96	$1	$10.32	$10.16 - $10.50
Q3 2025	80	$1	$10.16	$10.13 - $10.20
Q2 2025	66	$1	$10.05	$9.87 - $10.17