TWILIO INC

Ticker: TWLO CUSIP: 90138F102 Class: Common Stock

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q3 2023
Shares 400,000 Value ($000) $23,412 Avg Close $62.32 Range $56.02 - $71.24
Q2 2023
Shares 400,000 Value ($000) $25,448 Avg Close $59.02 Range $45.02 - $69.81
Q1 2023
Shares 775,000 Value ($000) $51,638 Avg Close $61.68 Range $48.05 - $79.70
Q4 2022
Shares 775,000 Value ($000) $37,944 Avg Close $56.91 Range $41.00 - $79.12
Q3 2022
Shares 765,000 Value ($000) $52,892 Avg Close $79.91 Range $64.29 - $98.67
Q2 2022
Shares 765,000 Value ($000) $64,115 Avg Close $111.87 Range $77.14 - $176.40
Q1 2022
Shares 715,000 Value ($000) $117,839 Avg Close $182.23 Range $123.05 - $266.74
Q4 2021
Shares 525,000 Value ($000) $138,254 Avg Close $299.07 Range $235.00 - $373.00
Q3 2021
Shares 115,000 Value ($000) $36,691 Avg Close $364.14 Range $311.18 - $412.68
Q2 2021
Shares 125,000 Value ($000) $49,270 Avg Close $347.16 Range $275.60 - $405.80
Q1 2021
Shares 55,000 Value ($000) $18,742 Avg Close $374.56 Range $306.04 - $457.30
Q4 2020
Shares 50,000 Value ($000) $16,925 Avg Close $312.48 Range $247.50 - $374.49
Q3 2020
Shares 40,000 Value ($000) $9,884 Avg Close $246.54 Range $214.32 - $288.81
Q1 2020
Shares 21,404 Value ($000) $1,915 Avg Close $109.80 Range $68.06 - $133.00
Q4 2019
Shares 5,000 Value ($000) $491 Avg Close $102.13 Range $89.81 - $118.34
Q2 2019
Shares 400 Value ($000) $55 Avg Close $133.15 Range $118.48 - $151.00