TWITTER INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2020
Shares 27,759,000 Value ($000) $28,403 Avg Close — Range —
Q3 2020
Shares 39,759,000 Value ($000) $39,600 Avg Close — Range —
Q2 2020
Shares 39,759,000 Value ($000) $39,004 Avg Close — Range —
Q1 2020
Shares 29,913,000 Value ($000) $28,535 Avg Close — Range —
Q4 2019
Shares 8,777,000 Value ($000) $8,539 Avg Close — Range —
Q3 2019
Shares 16,777,000 Value ($000) $16,531 Avg Close — Range —
Q2 2019
Shares 16,777,000 Value ($000) $16,084 Avg Close — Range —
Q1 2019
Shares 16,777,000 Value ($000) $15,807 Avg Close — Range —
Q4 2018
Shares 11,777,000 Value ($000) $10,764 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $6,438 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $6,778 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $6,544 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $6,514 Avg Close — Range —
Q3 2017
Shares 7,000,000 Value ($000) $6,439 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $4,580 Avg Close — Range —