TWITTER INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2021
Shares 3,000,000 Value ($000) $3,071 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,120 Avg Close — Range —