OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,867,000 Value ($000) $2,221 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 94,000 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $392 Avg Close — Range —