BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 500,000 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 1,750,000 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 1,750,000 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 1,800,000 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,265 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,280 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,223 Avg Close — Range —