TWITTER INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2021
Shares 6,452,000 Value ($000) $6,584 Avg Close — Range —
Q1 2021
Shares 6,317,000 Value ($000) $6,553 Avg Close — Range —
Q4 2020
Shares 6,080,000 Value ($000) $6,205 Avg Close — Range —
Q3 2020
Shares 5,991,000 Value ($000) $5,976 Avg Close — Range —
Q2 2020
Shares 5,761,000 Value ($000) $5,652 Avg Close — Range —