EVENTBRITE INC

CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,506,000 Value ($000) $2,208 Avg Close — Range —
Q3 2024
Shares 1,141,000 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 2,422,000 Value ($000) $1,890 Avg Close — Range —
Q1 2022
Shares 1,422,000 Value ($000) $1,246 Avg Close — Range —