MORGAN STANLEY

Holdings History for Hyliion Holdings Corp. - Common Stock (HYLN)

Symbol: HYLN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,821,288	989,830	+55,831	+6%	$1.84	Q4 2025
30 Sep 2025		0%	$6	2	0		$3.00 ^*	Q3 2025
30 Sep 2025	0%	-0%	$1,839,978	933,999	-232,304	-20%	$1.97	Q3 2025
30 Jun 2025		0%	$4	2	0		$2.00 ^*	Q2 2025
30 Jun 2025	0%	-0%	$1,539,520	1,166,303	-312,229	-21%	$1.32	Q2 2025
31 Mar 2025	0%	+0%	$2,069,946	1,478,532	+652,335		$1.40	Q1 2025
31 Dec 2024	0%	+0%	$2,156,377	826,197	+362,333		$2.61	Q4 2024
30 Sep 2024	0%	+0%	$1,150,385	463,864	+190,657		$2.48	Q3 2024
30 Jun 2024	0%	-0%	$442,596	273,207	-46,588		$1.62	Q2 2024
31 Mar 2024	0%	-0%	$562,839	319,795	-193,696	-38%	$1.76	Q1 2024
31 Dec 2023		0%	$1	1	0		$1.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$417,828	513,491	+184,711	+56%	$0.81	Q4 2023
30 Sep 2023	0%	-0%	$387,961	328,780	-415,651	-56%	$1.18	Q3 2023
30 Jun 2023	0%	+0%	$1,243,200	744,431	+298,556	+67%	$1.67	Q2 2023
31 Mar 2023	0%	-0%	$882,832	445,875	-487,841	-52%	$1.98	Q1 2023
31 Dec 2022	0%	-0%	$2,184,895	933,716	-238,590	-20%	$2.34	Q4 2022
30 Sep 2022	0%	-0%	$3,364,000	1,172,306	-30,759	-2.6%	$2.87	Q3 2022
30 Jun 2022	0%	+0%	$3,873,000	1,203,065	+29,850	+2.5%	$3.22	Q2 2022
31 Mar 2022	0%	-0%	$5,197,000	1,173,215	-657,854	-36%	$4.43	Q1 2022
31 Dec 2021	0%	+0%	$11,353,000	1,831,069	+1,301,922	+246%	$6.20	Q4 2021
30 Sep 2021	0%	+0%	$4,444,000	529,147	+200,826	+61%	$8.40	Q3 2021
30 Jun 2021	0%	+0%	$3,825,000	328,321	+218,182	+198%	$11.65	Q2 2021
31 Mar 2021	0%	-0%	$1,175,000	110,139	-101,829	-48%	$10.67	Q1 2021
31 Dec 2020	0%	+0%	$3,494,000	211,968	+211,968	NEW	$16.48	Q4 2020

* 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.