MORGAN STANLEY

Holdings History for Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA)

Symbol: CODA on Nasdaq
Investment type: Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$285,287	30,676	+28,500	+1310%	$9.30	Q4 2025
30 Sep 2025	0%	0%	$17,463	2,176	-27	-1.2%	$8.03	Q3 2025
30 Jun 2025	0%	+0%	$18,021	2,203	+2,127	+2799%	$8.18	Q2 2025
31 Mar 2025	0%	-0%	$474	76	-1,800		$6.24	Q1 2025
31 Dec 2024	0%	+0%	$14,689	1,876	+1,800	+2300%	$7.83	Q4 2024
30 Sep 2024	0%	0%	$551	76	0		$7.25	Q3 2024
30 Jun 2024	0%	0%	$458	76	0		$6.03	Q2 2024
31 Mar 2024	0%	0%	$439	76	0		$5.78	Q1 2024
31 Dec 2023	0%	0%	$458	76	0		$6.03	Q4 2023
30 Sep 2023	0%	0%	$471	76	0		$6.20	Q3 2023
30 Jun 2023	0%	0%	$624	76	-264	-78%	$8.21	Q2 2023
31 Mar 2023	0%	-0%	$2,488	340	-1,087	-76%	$7.32	Q1 2023
31 Dec 2022	0%	+0%	$9,789	1,427	+1,427	NEW	$6.86	Q4 2022
30 Jun 2022		-0%	$0	0	-579	-100%	$13.19	Q2 2022
31 Mar 2022	0%	0%	$4,000	579	-7	-1.2%	$6.91	Q1 2022
31 Dec 2021	0%	0%	$5,000	586	+52	+9.7%	$8.53	Q4 2021
30 Sep 2021	0%	+0%	$5,000	534	+534	NEW	$9.36	Q3 2021
30 Sep 2020		-0%	$0	0	-748	-100%	$13.19	Q3 2020
30 Jun 2020	0%	0%	$4,000	748	+289	+63%	$5.35	Q2 2020
31 Mar 2020	0%	-0%	$3,000	459	-8,199	-95%	$6.54	Q1 2020
31 Dec 2019	0%	0%	$72,000	8,658	-131	-1.5%	$8.32	Q4 2019
30 Sep 2019	0%	-0%	$73,000	8,789	-8,306	-49%	$8.31	Q3 2019
30 Jun 2019	0%	+0%	$223,000	17,095	+17,095	NEW	$13.04	Q2 2019
31 Mar 2019		0%	$0	0	-125	-100%	$13.19	Q1 2019
31 Dec 2018	0%	0%	$1,000	125	0		$8.00	Q4 2018
30 Sep 2018		0%	$1,000	100	0		$10.00 ^*	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.