TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 1,250,000 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 2,247,000 Value ($000) $1,969 Avg Close — Range —
Q3 2022
Shares 2,247,000 Value ($000) $1,950 Avg Close — Range —
Q2 2022
Shares 1,357,000 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 2,681,000 Value ($000) $2,581 Avg Close — Range —
Q4 2021
Shares 2,431,000 Value ($000) $2,467 Avg Close — Range —
Q3 2021
Shares 3,393,000 Value ($000) $3,830 Avg Close — Range —
Q4 2020
Shares 3,510,000 Value ($000) $3,841 Avg Close — Range —
Q3 2020
Shares 4,100,000 Value ($000) $3,583 Avg Close — Range —