TWITTER INC

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2020
Shares 800,000 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $778 Avg Close — Range —