TWILIO INC

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

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q1 2021
Shares 2,500,000 Value ($000) $11,983 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $11,895 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $8,700 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $7,708 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $3,501 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $3,829 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $4,178 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $5,006 Avg Close — Range —