TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 3,142 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 5,252 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 5,252 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 5,625 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 5,625 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $16 Avg Close — Range —