TWILIO INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 4 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $6 Avg Close — Range —