TWITTER INC

CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2020
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $199 Avg Close — Range —