TWITTER INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 1,500 Value ($000) $1,490 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $1,476 Avg Close — Range —