Morgan Stanley’s Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share ZGN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-573	Closed	-$1.19K	–	7945
2022 Q4	$1.19K	Hold	573	–	–	﹤0.01%	7448
2022 Q3	$1K	Hold	573	–	–	﹤0.01%	7655
2022 Q2	$1K	Sell	573 -100	-15%	-$175	﹤0.01%	7746
2022 Q1	$2K	Hold	673	–	–	﹤0.01%	7797
2021 Q4	$1K	Buy	+673	New	+$1K	﹤0.01%	7925