OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 143 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 264 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 354 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 354 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 2,054 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 2,054 Value ($000) $20 Avg Close — Range —