GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 220,970 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 220,970 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 220,970 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 220,970 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 220,970 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 220,970 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 220,970 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 220,970 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 220,970 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 220,970 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 220,970 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 220,970 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 220,970 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 220,970 Value ($000) $12 Avg Close — Range —