OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 2,291,000 Value ($000) $2,101 Avg Close — Range —
Q3 2023
Shares 6,180,000 Value ($000) $5,570 Avg Close — Range —
Q2 2023
Shares 4,580,000 Value ($000) $4,632 Avg Close — Range —
Q1 2023
Shares 3,840,000 Value ($000) $3,529 Avg Close — Range —
Q4 2022
Shares 3,270,000 Value ($000) $2,842 Avg Close — Range —