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MORGAN STANLEY
> EDTXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EdtechX Holdings Acquisition Corp. II | EDTXU | 1,011 | 0 | 12,188,000 | 2,412,000 | $12,055.39 |
| 12/31/2022 | EdtechX Holdings Acquisition Corp. II | EDTXU | 1,011 | 0 | 9,776,000 | 9,766,000 | $9,669.63 |
| 09/30/2022 | EdtechX Holdings Acquisition Corp. II | EDTXU | 1,011 | -1,100 | 10,000 | -11,000 | $9.89 |
| 06/30/2022 | EdtechX Holdings Acquisition Corp. II | EDTXU | 2,111 | -3,039 | 21,000 | -31,000 | $9.95 |
| 03/31/2022 | EdtechX Holdings Acquisition Corp. II | EDTXU | 5,150 | 0 | 52,000 | -1,000 | $10.10 |
| 12/31/2021 | EdtechX Holdings Acquisition Corp. II | EDTXU | 5,150 | 0 | 53,000 | 1,000 | $10.29 |
| 09/30/2021 | EdtechX Holdings Acquisition Corp. II | EDTXU | 5,150 | 0 | 52,000 | -1,000 | $10.10 |
| 06/30/2021 | EdtechX Holdings Acquisition Corp. II | EDTXU | 5,150 | 0 | 53,000 | 1,000 | $10.29 |
| 03/31/2021 | EdtechX Holdings Acquisition Corp. II | EDTXU | 5,150 | 5,150 | 52,000 | 52,000 | $10.10 |
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