AURORA CANNABIS INC

CUSIP: 05156XAG3 Class: NOTE 5.500% 2/2

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 727,000 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 757,000 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 809,000 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 812,000 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 612,000 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 622,000 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 637,000 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 287,000 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 287,000 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 287,000 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 287,000 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 287,000 Value ($000) $131 Avg Close — Range —