MORGAN STANLEY

Holdings History for Mobile Infrastructure Corp - Common Stock (BEEP)

Symbol: BEEP on Nasdaq
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%	$99,159	38,886	+17,280	+80%	$2.55	Q4 2025
30 Sep 2025	0%	-0%	$76,053	21,606	-6,763	-24%	$3.52	Q3 2025
30 Jun 2025	0%	+0%	$128,511	28,369	+7,012	+33%	$4.53	Q2 2025
31 Mar 2025	0%	+0%	$89,059	21,357	+7,295		$4.17	Q1 2025
31 Dec 2024	0%	+0%	$63,279	14,062	+2,682		$4.50	Q4 2024
30 Sep 2024	0%	+0%	$37,326	11,380	+4,893		$3.28	Q3 2024
30 Jun 2024	0%	-0%	$22,250	6,487	-5,859		$3.43	Q2 2024
31 Mar 2024	0%	0%	$45,063	12,346	-1,558	-11%	$3.65	Q1 2024
31 Dec 2023	0%	+0%	$56,311	13,904	+1,558	+13%	$4.05	Q4 2023
30 Sep 2023	0%	+0%	$43,088	12,346	+12,346	NEW	$3.49	Q3 2023

* 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.