MONGODB INC

CUSIP: 60937PAD8 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 3,114,000 Value ($000) $4,294 Avg Close Range
Q2 2024
Shares 2,967,000 Value ($000) $3,906 Avg Close Range
Q1 2024
Shares 2,760,000 Value ($000) $4,832 Avg Close Range
Q4 2023
Shares 5,392,000 Value ($000) $10,647 Avg Close Range
Q3 2023
Shares 2,355,000 Value ($000) $4,024 Avg Close Range
Q2 2023
Shares 2,955,000 Value ($000) $5,870 Avg Close Range
Q1 2023
Shares 4,783,000 Value ($000) $6,180 Avg Close Range
Q4 2022
Shares 4,730,000 Value ($000) $5,546 Avg Close Range
Q3 2022
Shares 813,000 Value ($000) $948 Avg Close Range
Q2 2022
Shares 310,000 Value ($000) $433 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $5 Avg Close Range
Q2 2021
Shares 2,756,000 Value ($000) $4,989 Avg Close Range
Q1 2021
Shares 2,680,000 Value ($000) $3,855 Avg Close Range