MIM

Monashee Investment Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-44,956	Closed	-$889K	–	75
2024 Q3	$889K	Sell	44,956 -17,359	-28%	-$343K	0.1%	99
2024 Q2	$1.36M	Sell	62,315 -9,897	-14%	-$216K	0.18%	50
2024 Q1	$1.56M	Buy	+72,212	New	+$1.56M	0.18%	80