TWILIO INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2021
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 43,000 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 2,687,000 Value ($000) $8,332 Avg Close — Range —
Q1 2020
Shares 3,947,000 Value ($000) $5,499 Avg Close — Range —
Q4 2019
Shares 3,829,000 Value ($000) $5,864 Avg Close — Range —
Q3 2019
Shares 5,850,000 Value ($000) $9,775 Avg Close — Range —
Q2 2019
Shares 5,850,000 Value ($000) $11,752 Avg Close — Range —