TWILIO INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2020
Shares 18,000,000 Value ($000) $25,133 Avg Close — Range —
Q4 2019
Shares 16,500,000 Value ($000) $25,300 Avg Close — Range —
Q3 2019
Shares 16,500,000 Value ($000) $27,585 Avg Close — Range —
Q2 2019
Shares 16,500,000 Value ($000) $33,163 Avg Close — Range —