REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 750,000 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,484 Avg Close — Range —