MORGAN STANLEY

Holdings History for Vertical Aerospace Ltd. - Common Shares, $0.001 par value and Warrants (EVTL)

Symbol: EVTL on NYSE
Investment type: Equity / Common Shares, $0.001 par value and Warrants

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,960,350	743,030	+234,029	+46%	$5.33	Q4 2025
30 Sep 2025	0%	+0%	$2,641,715	509,001	+438,837	+625%	$5.19	Q3 2025
30 Jun 2025	0%	+0%	$475,010	70,164	+36,662	+109%	$6.77	Q2 2025
31 Mar 2025	0%	+0%	$112,567	33,502	+18,631	+100%	$3.36	Q1 2025
31 Dec 2024	0%	+0%	$187,077	14,871	+12,219	+400%	$12.58	Q4 2024
30 Sep 2024	0%	+0%	$18,379	2,652	+2,652	NEW	$6.93	Q3 2024

* 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.