RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 2,834,000 Value ($000) $2,455 Avg Close — Range —
Q1 2024
Shares 2,834,000 Value ($000) $2,483 Avg Close — Range —
Q4 2023
Shares 2,834,000 Value ($000) $2,402 Avg Close — Range —
Q3 2023
Shares 2,834,000 Value ($000) $2,466 Avg Close — Range —
Q2 2023
Shares 2,834,000 Value ($000) $2,487 Avg Close — Range —
Q1 2023
Shares 2,825,000 Value ($000) $2,689 Avg Close — Range —
Q4 2022
Shares 2,825,000 Value ($000) $2,624 Avg Close — Range —
Q3 2022
Shares 2,824,000 Value ($000) $2,786 Avg Close — Range —
Q2 2022
Shares 2,824,000 Value ($000) $2,745 Avg Close — Range —
Q1 2022
Shares 118,000 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 118,000 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,395,000 Value ($000) $1,165 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 677,000 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 656,000 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 644,000 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 575,000 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 575,000 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 575,000 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 575,000 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 2,250,000 Value ($000) $2,012 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $717 Avg Close — Range —