Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out TDG   37.11% Call Transdigm Group... Endless 6.68 6.75 645.78 645.78 Yes +142.20%
BVT Knock-Out TDG   7.46% Call Transdigm Group... Endless 3.26 - 1,013.36 1,013.36 Yes -
Morgan Stanley Knock-Out TDG   -9.77% Call Transdigm Group... Endless 1.46 1.53 1,201.97 1,201.97 Yes -
Morgan Stanley Knock-Out TDG   8.01% Call Transdigm Group... Endless 3.28 3.35 1,007.27 1,007.27 Yes -
Morgan Stanley Knock-Out TDG   -0.47% Call Transdigm Group... Endless 3.12 3.19 1,018.95 1,100.18 Yes -
Morgan Stanley Knock-Out TDG   -5.32% Call Transdigm Group... Endless 1.92 1.99 1,153.21 1,153.21 Yes -
Morgan Stanley Knock-Out TDG   19.73% Call Transdigm Group... Endless 4.49 4.56 878.90 878.90 Yes -
BVT Knock-Out TDG   5.99% Call Transdigm Group... Endless 3.11 - 1,029.45 1,029.45 Yes -
BVT Knock-Out TDG   10.39% Call Transdigm Group... Endless 3.56 - 981.20 981.20 Yes -
BVT Knock-Out TDG   8.92% Call Transdigm Group... Endless 3.41 - 997.28 997.28 Yes -
Morgan Stanley Knock-Out TDG   32.85% Call Transdigm Group... Endless 5.80 5.87 735.29 735.29 Yes +185.29%
BVT Knock-Out TDG   0.11% Call Transdigm Group... Endless 2.50 - 1,093.79 1,093.79 Yes -
Morgan Stanley Knock-Out TDG   26.82% Call Transdigm Group... Endless 5.69 5.76 751.53 751.53 Yes +192.54%
Morgan Stanley Knock-Out TDG   -18.14% Call Transdigm Group... Endless 0.610 0.680 1,293.68 1,293.68 Yes -
Morgan Stanley Knock-Out TDG   24.77% Call Transdigm Group... Endless 5.00 5.07 823.72 823.72 Yes -
Morgan Stanley Knock-Out TDG   26.99% Call Transdigm Group... Endless 5.79 5.86 740.40 799.43 Yes -
Morgan Stanley Knock-Out TDG   -1.17% Call Transdigm Group... Endless 2.29 2.36 1,107.81 1,107.81 Yes -
Morgan Stanley Knock-Out TDG   11.19% Call Transdigm Group... Endless 3.61 3.68 972.43 972.43 Yes -
Morgan Stanley Knock-Out TDG   -12.93% Call Transdigm Group... Endless 1.93 2.00 1,145.28 1,236.58 Yes -
Morgan Stanley Knock-Out TDG   41.71% Call Transdigm Group... Endless 7.12 7.19 598.61 598.61 Yes +122.81%
Morgan Stanley Knock-Out TDG   32.33% Call Transdigm Group... Endless 6.70 6.77 643.61 694.93 Yes +141.55%
BVT Knock-Out TDG   3.05% Call Transdigm Group... Endless 2.80 - 1,061.62 1,061.62 Yes -
BVT Knock-Out TDG   4.52% Call Transdigm Group... Endless 2.95 - 1,045.53 1,045.53 Yes -
BVT Knock-Out TDG   14.80% Call Transdigm Group... Endless 4.01 - 932.95 932.95 Yes -
BVT Knock-Out TDG   16.27% Call Transdigm Group... Endless 4.17 - 916.87 916.87 Yes -
BVT Knock-Out TDG   11.86% Call Transdigm Group... Endless 3.71 - 965.12 965.12 Yes -
Morgan Stanley Knock-Out TDG   14.70% Call Transdigm Group... Endless 3.97 4.04 934.09 934.09 Yes -
Morgan Stanley Knock-Out TDG   34.27% Call Transdigm Group... Endless 6.41 6.48 675.01 675.01 Yes +155.25%
Morgan Stanley Knock-Out TDG   8.62% Call Transdigm Group... Endless 4.03 4.10 926.78 1,000.66 Yes -
BVT Knock-Out TDG   1.58% Call Transdigm Group... Endless 2.65 - 1,077.70 1,077.70 Yes -
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