VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 14,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 6,946,000 Value ($000) $8,118 Avg Close — Range —
Q2 2021
Shares 4,400,000 Value ($000) $4,907 Avg Close — Range —
Q1 2021
Shares 4,400,000 Value ($000) $4,614 Avg Close — Range —
Q4 2020
Shares 3,151,000 Value ($000) $3,420 Avg Close — Range —
Q3 2020
Shares 3,931,000 Value ($000) $3,787 Avg Close — Range —
Q2 2020
Shares 3,931,000 Value ($000) $3,731 Avg Close — Range —