SONO GROUP N V

CUSIP: N81409109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 12,495 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 29,868 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 40,935 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 54,007 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 15,592 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 22,018 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 18,949 Value ($000) $183 Avg Close — Range —