TWILIO INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2021
Shares 1,237,000 Value ($000) $5,944 Avg Close Range
Q4 2020
Shares 1,537,000 Value ($000) $7,336 Avg Close Range
Q3 2020
Shares 2,607,000 Value ($000) $9,090 Avg Close Range
Q2 2020
Shares 3,006,000 Value ($000) $9,338 Avg Close Range