RH

CUSIP: 74967XAA1 Class: Convertible Bond

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,277,000 Value ($000) $2,979 Avg Close — Range —
Q3 2020
Shares 1,278,000 Value ($000) $2,610 Avg Close — Range —
Q2 2020
Shares 1,277,000 Value ($000) $1,787 Avg Close — Range —
Q1 2020
Shares 1,277,000 Value ($000) $1,022 Avg Close — Range —
Q4 2019
Shares 1,276,000 Value ($000) $1,621 Avg Close — Range —