TWITTER INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 2,143,000 Value ($000) $2,222 Avg Close — Range —
Q4 2020
Shares 2,857,000 Value ($000) $2,928 Avg Close — Range —
Q3 2020
Shares 12,517,000 Value ($000) $12,440 Avg Close — Range —
Q2 2019
Shares 7,267,000 Value ($000) $6,966 Avg Close — Range —
Q1 2019
Shares 267,000 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 4,287,000 Value ($000) $3,867 Avg Close — Range —
Q3 2018
Shares 6,601,000 Value ($000) $6,064 Avg Close — Range —
Q2 2018
Shares 5,505,000 Value ($000) $5,332 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,741 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,291 Avg Close — Range —
Q3 2016
Shares 7,585,000 Value ($000) $7,180 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $3,562 Avg Close — Range —
Q1 2016
Shares 4,000,000 Value ($000) $3,350 Avg Close — Range —