TWITTER INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2021
Shares 37,882,000 Value ($000) $38,592 Avg Close — Range —
Q1 2021
Shares 86,557,000 Value ($000) $89,749 Avg Close — Range —
Q4 2020
Shares 94,692,000 Value ($000) $96,398 Avg Close — Range —
Q3 2020
Shares 91,826,000 Value ($000) $91,261 Avg Close — Range —
Q2 2020
Shares 92,061,000 Value ($000) $90,084 Avg Close — Range —
Q1 2020
Shares 109,111,000 Value ($000) $103,117 Avg Close — Range —
Q4 2019
Shares 106,411,000 Value ($000) $103,485 Avg Close — Range —
Q3 2019
Shares 111,411,000 Value ($000) $109,670 Avg Close — Range —
Q2 2019
Shares 108,911,000 Value ($000) $104,238 Avg Close — Range —
Q1 2019
Shares 83,836,000 Value ($000) $78,886 Avg Close — Range —
Q4 2018
Shares 63,657,000 Value ($000) $58,057 Avg Close — Range —
Q3 2018
Shares 61,907,000 Value ($000) $56,994 Avg Close — Range —
Q2 2018
Shares 51,907,000 Value ($000) $50,226 Avg Close — Range —
Q1 2018
Shares 6,392,000 Value ($000) $5,977 Avg Close — Range —
Q4 2017
Shares 2,892,000 Value ($000) $2,695 Avg Close — Range —
Q3 2017
Shares 2,892,000 Value ($000) $2,655 Avg Close — Range —
Q2 2017
Shares 2,892,000 Value ($000) $2,646 Avg Close — Range —
Q1 2017
Shares 4,767,000 Value ($000) $4,344 Avg Close — Range —
Q4 2016
Shares 4,767,000 Value ($000) $4,386 Avg Close — Range —
Q3 2016
Shares 5,017,000 Value ($000) $4,750 Avg Close — Range —
Q2 2016
Shares 20,750,000 Value ($000) $18,467 Avg Close — Range —
Q1 2016
Shares 27,700,000 Value ($000) $23,199 Avg Close — Range —
Q4 2015
Shares 26,250,000 Value ($000) $21,935 Avg Close — Range —