TWILIO INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 3,097,000 Value ($000) $10,771,118 Avg Close — Range —
Q2 2020
Shares 8,913,000 Value ($000) $27,654,989 Avg Close — Range —
Q1 2020
Shares 7,703,000 Value ($000) $10,747,765 Avg Close — Range —
Q4 2019
Shares 5,156,000 Value ($000) $7,870,273 Avg Close — Range —
Q3 2019
Shares 5,738,000 Value ($000) $9,575,402 Avg Close — Range —
Q2 2019
Shares 4,978,000 Value ($000) $9,984,624 Avg Close — Range —