AERIE PHARMACEUTICALS INC

CUSIP: 00771VAB4 Class: NOTE 1.500%10/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,000,000 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 1,374,000 Value ($000) $1,246 Avg Close — Range —
Q2 2021
Shares 3,374,000 Value ($000) $3,349 Avg Close — Range —
Q1 2021
Shares 3,374,000 Value ($000) $3,499 Avg Close — Range —
Q4 2020
Shares 3,774,000 Value ($000) $3,426 Avg Close — Range —
Q3 2020
Shares 3,774,000 Value ($000) $3,107 Avg Close — Range —