CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 77,000 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 188,000 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 138,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 298,000 Value ($000) $316 Avg Close — Range —