TWILIO INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 15,313,000 Value ($000) $73,548 Avg Close — Range —
Q4 2020
Shares 15,313,000 Value ($000) $73,164 Avg Close — Range —
Q3 2020
Shares 15,313,000 Value ($000) $53,411 Avg Close — Range —
Q2 2020
Shares 7,239,000 Value ($000) $22,497 Avg Close — Range —
Q1 2020
Shares 4,954,000 Value ($000) $6,937 Avg Close — Range —