TWILIO INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2021
Shares 250,000 Value ($000) $1,129 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $974 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $704 Avg Close — Range —