ASIASTRATEGY

Ticker: SORA CUSIP: G8946B108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,845 Value ($000) $24 Avg Close $4.38 Range $2.78 - $6.99
Q3 2025
Shares 7,649 Value ($000) $34 Avg Close $5.75 Range $3.19 - $7.97
Q2 2025
Shares 10,056 Value ($000) $64 Avg Close $5.47 Range $1.80 - $14.15