MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2022
Shares 7,170,000 Value ($000) $7,824 Avg Close — Range —
Q1 2022
Shares 6,120,000 Value ($000) $6,705 Avg Close — Range —
Q4 2021
Shares 13,595,000 Value ($000) $14,806 Avg Close — Range —
Q3 2021
Shares 11,145,000 Value ($000) $11,689 Avg Close — Range —
Q2 2021
Shares 11,145,000 Value ($000) $11,832 Avg Close — Range —
Q1 2021
Shares 11,145,000 Value ($000) $13,056 Avg Close — Range —
Q4 2020
Shares 6,245,000 Value ($000) $7,171 Avg Close — Range —
Q3 2020
Shares 6,690,000 Value ($000) $6,945 Avg Close — Range —
Q2 2020
Shares 6,835,000 Value ($000) $6,814 Avg Close — Range —
Q1 2020
Shares 6,195,000 Value ($000) $5,262 Avg Close — Range —
Q4 2019
Shares 4,228,882 Value ($000) $4,603 Avg Close — Range —