Morgan Stanley’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-84	Closed	-$1K	–	8206
2021 Q3	$1K	Sell	84 -26	-24%	-$310	﹤0.01%	7844
2021 Q2	$1K	Buy	+110	New	+$1K	﹤0.01%	7665