MORGAN STANLEY

Holdings History for FTC Solar, Inc. - COM (FTCI)

Symbol: FTCI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$1.55M	2.27M	-2,080,578	-47.8%	$0.68	Q3 2024
6/30/2024	0%	0%	$1.54M	4.35M	-81,038	-1.83%	$0.35	Q2 2024
3/31/2024	0%	0%	$2.39M	4.43M	-1,806,926	-29%	$0.54	Q1 2024
12/31/2023	0%	+0%	$4.32M	6.24M	+6,156,766	+7360%	$0.69	Q4 2023
9/30/2023	0%	0%	$107K	83.7K	-82,086	-49.5%	$1.28	Q3 2023
6/30/2023	0%	+0%	$534K	166K	+32,913	+24.8%	$3.22	Q2 2023
3/31/2023	0%	0%	$299K	133K	-64,523	-32.7%	$2.25	Q1 2023
12/31/2022	0%	0%	$529K	197K	-47,325	-19.3%	$2.68	Q4 2022
9/30/2022	0%	0%	$724K	245K	-23,225	-8.67%	$2.96	Q3 2022
6/30/2022	0%	+0%	$971K	268K	+121,359	+82.8%	$3.62	Q2 2022
3/31/2022			$1K	158			$6.33^*	Q1 2022
3/31/2022	0%	+0%	$723K	147K	+14,116	+10.7%	$4.93	Q1 2022
12/31/2021			$1K	100			$10.00^*	Q4 2021
12/31/2021	0%	+0%	$1M	132K	+86,887	+191%	$7.56	Q4 2021
9/30/2021			$1K	100			$10.00^*	Q3 2021
9/30/2021	0%	+0%	$355K	45.5K	+44,773	+5830%	$7.80	Q3 2021
6/30/2021	0%	+0%	$10K	768	+768	NEW	$13.02	Q2 2021

* 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.