Morgan Stanley’s Matterport, Inc. Warrant MTTRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59	Closed	-$1K	–	8393
2021 Q4	$1K	Hold	59	–	–	﹤0.01%	7945
2021 Q3	$0	Buy	+59	New	+$373	﹤0.01%	8156