TWITTER INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2021
Shares 10,999,000 Value ($000) $11,232 Avg Close — Range —
Q1 2021
Shares 7,374,000 Value ($000) $7,664 Avg Close — Range —
Q4 2020
Shares 14,352,000 Value ($000) $14,646 Avg Close — Range —
Q3 2020
Shares 14,851,000 Value ($000) $14,796 Avg Close — Range —
Q2 2020
Shares 15,805,000 Value ($000) $15,505 Avg Close — Range —
Q1 2020
Shares 25,823,000 Value ($000) $24,468 Avg Close — Range —
Q4 2019
Shares 19,176,000 Value ($000) $18,696 Avg Close — Range —
Q3 2019
Shares 26,000,000 Value ($000) $25,661 Avg Close — Range —
Q2 2019
Shares 21,000,000 Value ($000) $20,151 Avg Close — Range —
Q1 2018
Shares 4,815,000 Value ($000) $4,515 Avg Close — Range —