INVESTINDUSTRIAL ACQUISITION

Ticker: IIAC/U CUSIP: G4771L121 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021

Shares 2,021 Value ($000) $21 Avg Close — Range —

Q2 2021

Shares 2,021 Value ($000) $20 Avg Close — Range —

Q1 2021

Shares 2,021 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,021	$21	—	—
Q2 2021	2,021	$20	—	—
Q1 2021	2,021	$20	—	—