TWITTER INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2019
Shares 39,450 Value ($000) $39,213 Avg Close Range
Q1 2019
Shares 41,450 Value ($000) $40,828 Avg Close Range
Q4 2018
Shares 26,150 Value ($000) $25,431 Avg Close Range