TWILIO INC

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2021
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $5 Avg Close — Range —