TWILIO INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 15,000 Value ($000) $2,100 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $2,293 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $2,507 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $3,012 Avg Close — Range —