SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 142,000 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 142,000 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 137,000 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 132,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,620,000 Value ($000) $1,406 Avg Close — Range —
Q3 2020
Shares 1,550,000 Value ($000) $1,340 Avg Close — Range —
Q2 2020
Shares 2,125,000 Value ($000) $1,874 Avg Close — Range —
Q1 2020
Shares 2,110,000 Value ($000) $1,910 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,698 Avg Close — Range —
Q3 2019
Shares 2,680,000 Value ($000) $2,916 Avg Close — Range —
Q2 2019
Shares 2,533,000 Value ($000) $2,578 Avg Close — Range —
Q1 2019
Shares 2,514,000 Value ($000) $2,485 Avg Close — Range —
Q4 2018
Shares 3,889,000 Value ($000) $3,473 Avg Close — Range —
Q3 2018
Shares 9,064,000 Value ($000) $9,048 Avg Close — Range —
Q2 2018
Shares 12,683,000 Value ($000) $13,070 Avg Close — Range —