Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 2,526,000 Value ($000) $4,454 Avg Close — Range —
Q4 2020
Shares 2,526,000 Value ($000) $5,591 Avg Close — Range —
Q3 2020
Shares 2,526,000 Value ($000) $4,253 Avg Close — Range —
Q2 2020
Shares 2,526,000 Value ($000) $3,956 Avg Close — Range —
Q1 2020
Shares 2,526,000 Value ($000) $2,987 Avg Close — Range —
Q4 2019
Shares 2,526,000 Value ($000) $3,819 Avg Close — Range —
Q3 2019
Shares 2,020,000 Value ($000) $2,972 Avg Close — Range —
Q2 2019
Shares 5,015,000 Value ($000) $7,140 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,307 Avg Close — Range —