MORGAN STANLEY

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-12-15	2023-12-14	Ithax Acquisition Corp (ITHX)	B Purchase	1,300 0.00 USD 0	1,300	0.00	USD 0
2023-10-10	2023-10-05	Western Asset Municipal Partners Fund Inc (MNP)	S Sale	135 -100.0% 50,000.00 USD 6,750,000	135 -100.0%	50,000.00	USD 6,750,000
2023-06-13	2023-06-09	Ithax Acquisition Corp (ITHX)	S Sale	1,049,889 -11.0% 9.45 USD 9,921,451	1,049,889 -11.0%	9.45	USD 9,921,451
2022-08-23	2022-07-28	Ithax Acquisition Corp (ITHX)	B Purchase	6,252 +266.5% 8.68 USD 54,280	6,252 +266.5%	8.68	USD 54,280
2022-08-23	2022-07-28	Ithax Acquisition Corp (ITHX)	B Purchase	2,346 +inf% 7.69 USD 18,050	2,346 +inf%	7.69	USD 18,050
2022-02-10	2022-02-08	Alimera Sciences Inc (ALIM)	S Sale	250,000 -31.0% 4.55 USD 1,137,500	250,000 -31.0%	4.55	USD 1,137,500
2021-10-14	2021-10-12	Sonim Technologies Inc (SONM)	S Sale	60,000 0.00 USD 0	60,000	0.00	USD 0
2020-06-23	2020-06-19	Ensysce Biosciences Inc (ENSC)	S Sale	776,290 0.00 USD 0	776,290	0.00	USD 0