CHECK CAP LTD

Ticker: MBAI CUSIP: M2361E179 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,311 Value ($000) $2 Avg Close $1.72 Range $1.21 - $2.40
Q3 2025
Shares 6,461 Value ($000) $14 Avg Close $1.00 Range $0.59 - $3.13
Q2 2025
Shares 4,161 Value ($000) $3 Avg Close $0.78 Range $0.61 - $1.20
Q1 2025
Shares 4,061 Value ($000) $3 Avg Close $0.99 Range $0.71 - $2.00
Q4 2024
Shares 30,961 Value ($000) $31 Avg Close $1.06 Range $0.56 - $3.04
Q3 2024
Shares 1,662 Value ($000) $2 Avg Close $1.87 Range $1.13 - $2.16
Q2 2024
Shares 1,862 Value ($000) $4 Avg Close $2.26 Range $1.80 - $3.10
Q1 2024
Shares 3,597 Value ($000) $11 Avg Close $2.13 Range $1.78 - $3.45
Q4 2023
Shares 5,297 Value ($000) $11 Avg Close $3.13 Range $2.01 - $4.24
Q3 2023
Shares 6,491 Value ($000) $28 Avg Close $3.23 Range $2.29 - $4.63
Q2 2023
Shares 6,991 Value ($000) $20 Avg Close $1.79 Range $1.25 - $3.24
Q1 2023
Shares 7,091 Value ($000) $10 Avg Close $2.99 Range $1.22 - $5.90
Q4 2022
Shares 5,691 Value ($000) $13 Avg Close $4.20 Range $1.88 - $6.54