TWILIO INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 9,408,000 Value ($000) $13,132 Avg Close — Range —
Q4 2019
Shares 4,408,000 Value ($000) $6,756 Avg Close — Range —
Q3 2019
Shares 9,908,000 Value ($000) $16,580 Avg Close — Range —
Q2 2019
Shares 6,572,000 Value ($000) $13,217 Avg Close — Range —