Morgan Stanley’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,865	Closed	-$29.3K	–	7883
2022 Q4	$29.3K	Sell	2,865 -1,873	-40%	-$19.2K	﹤0.01%	6527
2022 Q3	$48K	Sell	4,738 -2,635	-36%	-$26.7K	﹤0.01%	6433
2022 Q2	$74K	Sell	7,373 -1,500	-17%	-$15.1K	﹤0.01%	6425
2022 Q1	$89K	Buy	+8,873	New	+$89K	﹤0.01%	6385