TWITTER INC

CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2019
Shares 7,000,000 Value ($000) $6,959 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $6,884 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,881 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $3,873 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $5,333 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $7,693 Avg Close — Range —
Q4 2017
Shares 14,000,000 Value ($000) $13,370 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $5,685 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $4,722 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $4,694 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $6,545 Avg Close — Range —
Q3 2016
Shares 21,900,000 Value ($000) $21,024 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $5,498 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $4,378 Avg Close — Range —