TWILIO INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2020
Shares 345,000 Value ($000) $1,645 Avg Close — Range —
Q3 2020
Shares 345,000 Value ($000) $1,200 Avg Close — Range —
Q2 2020
Shares 345,000 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 1,585,000 Value ($000) $2,211 Avg Close — Range —
Q4 2019
Shares 650,000 Value ($000) $992 Avg Close — Range —