TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 2,778 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 2,778 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 9,100 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 9,900 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 9,900 Value ($000) $97 Avg Close — Range —