2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 115,000 Value ($000) $77 Avg Close Range
Q1 2023
Shares 115,000 Value ($000) $90 Avg Close Range
Q4 2022
Shares 67,000 Value ($000) $43 Avg Close Range
Q3 2022
Shares 600,000 Value ($000) $409 Avg Close Range
Q2 2022
Shares 600,000 Value ($000) $506 Avg Close Range
Q3 2021
Shares 2,596,000 Value ($000) $3,606 Avg Close Range
Q2 2021
Shares 1,096,000 Value ($000) $1,814 Avg Close Range