MODEL N INC

CUSIP: 607525AB8 Class: NOTE 2.625% 6/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 2,080,000 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 2,080,000 Value ($000) $2,403 Avg Close — Range —
Q3 2021
Shares 1,805,000 Value ($000) $2,241 Avg Close — Range —
Q2 2021
Shares 4,305,000 Value ($000) $5,457 Avg Close — Range —