TWILIO INC

Ticker: TWLO CUSIP: 90138F102 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021
Shares 16,000 Value ($000) $5,105 Avg Close $364.14 Range $311.18 - $412.68
Q3 2020
Shares 61,515 Value ($000) $15,200 Avg Close $246.54 Range $214.32 - $288.81
Q2 2020
Shares 45,106 Value ($000) $9,897 Avg Close $160.56 Range $79.25 - $222.38
Q1 2020
Shares 167,574 Value ($000) $14,996 Avg Close $109.80 Range $68.06 - $133.00
Q4 2019
Shares 521,359 Value ($000) $51,239 Avg Close $102.13 Range $89.81 - $118.34
Q3 2019
Shares 200,000 Value ($000) $21,992 Avg Close $129.67 Range $104.22 - $150.44
Q2 2019
Shares 205,000 Value ($000) $27,952 Avg Close $133.15 Range $118.48 - $151.00
Q1 2019
Shares 103,742 Value ($000) $13,401 Avg Close $112.62 Range $80.13 - $136.00
Q4 2018
Shares 137,500 Value ($000) $12,279 Avg Close $81.24 Range $62.43 - $100.47