VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 225,000 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $332 Avg Close — Range —