TWILIO INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2020
Shares 10,794,000 Value ($000) $51,571 Avg Close — Range —
Q3 2020
Shares 10,794,000 Value ($000) $37,690 Avg Close — Range —
Q2 2020
Shares 10,794,000 Value ($000) $33,434 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $14,794 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $1,531,875 Avg Close — Range —