TWITTER INC

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

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2021
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 4,650,000 Value ($000) $4,724 Avg Close — Range —
Q3 2020
Shares 4,760,000 Value ($000) $4,736 Avg Close — Range —
Q2 2020
Shares 4,750,000 Value ($000) $4,647 Avg Close — Range —