Morgan Stanley’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,000	Closed	-$23	–	8307
2024 Q4	$23	Hold	3,000	–	–	﹤0.01%	7849
2024 Q3	$22	Hold	3,000	–	–	﹤0.01%	7809
2024 Q2	$22	Hold	3,000	–	–	﹤0.01%	7728
2024 Q1	$16	Buy	+3,000	New	+$16	﹤0.01%	7741