TWITTER INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2021
Shares 5,550,000 Value ($000) $5,665 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,079 Avg Close — Range —
Q3 2019
Shares 67,289,000 Value ($000) $66,283 Avg Close — Range —
Q2 2019
Shares 64,289,000 Value ($000) $61,648 Avg Close — Range —
Q1 2019
Shares 40,721,000 Value ($000) $38,381 Avg Close — Range —
Q4 2018
Shares 16,000,000 Value ($000) $14,640 Avg Close — Range —
Q3 2018
Shares 14,600,000 Value ($000) $13,426 Avg Close — Range —
Q2 2018
Shares 17,100,000 Value ($000) $16,627 Avg Close — Range —