Morgan Stanley

Morgan Stanley’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

Morgan Stanley’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$50	Hold
2023 Q2	$210	Hold
2023 Q1	$160	Hold
2022 Q4	$220	Hold
2022 Q3	$3K	Hold
2022 Q2	$1K	Hold
2022 Q1	$2K	Hold
2021 Q4	$2K	Sell
2021 Q3	$25K	Hold
2021 Q2	$22K	Buy