MORGAN STANLEY

Holdings History for Palladyne AI Corp. - Common Stock (PDYN)

Symbol: PDYN 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%	$710,955	166,891	+65,640	+65%	$4.26	Q4 2025
30 Sep 2025	0%	-0%	$869,746	101,251	-57,762	-36%	$8.59	Q3 2025
30 Jun 2025	0%	+0%	$1,377,052	159,013	+56,413	+55%	$8.66	Q2 2025
31 Mar 2025	0%	+0%	$603,288	102,600	+74,682	+200%	$5.88	Q1 2025
31 Dec 2024	0%	-0%	$342,554	27,918	-1,054		$12.27	Q4 2024
30 Sep 2024	0%	0%	$51,860	28,972	-287		$1.79	Q3 2024
30 Jun 2024	0%	0%	$46,814	29,259	0		$1.60	Q2 2024
31 Mar 2024	0%	0%	$52,958	29,259	+3	+0.01%	$1.81	Q1 2024
31 Dec 2023	0%	0%	$21,102	29,256	-5,412	-16%	$0.72	Q4 2023
30 Sep 2023	0%	+0%	$29,627	34,668	+34,668	NEW	$0.85	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.