BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 83,000 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 83,000 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 83,000 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 32,000 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $78 Avg Close — Range —