PARK HA BIOLOGICAL TECH CO L

CUSIP: G6925R102 Class: ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 6,263 Value ($000) $1 Avg Close $15.16 Range $6.85 - $24.90

Q3 2025

Shares 6,125 Value ($000) $3 Avg Close $155.44 Range $20.55 - $2074.50

Q2 2025

Shares 7,321 Value ($000) $256 Avg Close $839.93 Range $575.00 - $1775.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,263	$1	$15.16	$6.85 - $24.90
Q3 2025	6,125	$3	$155.44	$20.55 - $2074.50
Q2 2025	7,321	$256	$839.93	$575.00 - $1775.00