ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPSZ CUSIP: L0175J120 Class: W EXP 04/02/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,587 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,587 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,804 Value ($000) $2 Avg Close — Range —