TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2021
Shares 70,000 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $140 Avg Close — Range —