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MORGAN STANLEY
> BOAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 2,530 | 0 | 25,275,000 | -88,000 | $9,990.12 |
| 12/31/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 2,530 | 0 | 25,363,000 | 25,338,000 | $10,024.90 |
| 09/30/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 2,530 | 0 | 25,000 | 0 | $9.88 |
| 06/30/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 2,530 | -500 | 25,000 | -5,000 | $9.88 |
| 03/31/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 3,030 | -11,950 | 30,000 | -122,000 | $9.90 |
| 12/31/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 14,980 | -250 | 152,000 | -4,000 | $10.15 |
| 09/30/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 15,230 | -865 | 156,000 | -11,000 | $10.24 |
| 06/30/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 16,095 | 25 | 167,000 | -4,000 | $10.38 |
| 03/31/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 16,070 | 450 | 171,000 | -3,000 | $10.64 |
| 12/31/2020 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 15,620 | 15,620 | 174,000 | 174,000 | $11.14 |
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