TWITTER INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2021
Shares 55,000,000 Value ($000) $56,371 Avg Close — Range —
Q1 2021
Shares 40,000,000 Value ($000) $41,604 Avg Close — Range —
Q4 2020
Shares 69,976,000 Value ($000) $71,773 Avg Close — Range —
Q3 2020
Shares 69,976,000 Value ($000) $69,830 Avg Close — Range —
Q2 2020
Shares 67,533,000 Value ($000) $66,463 Avg Close — Range —
Q1 2020
Shares 67,533,000 Value ($000) $64,440 Avg Close — Range —
Q4 2019
Shares 52,500,000 Value ($000) $51,277 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $29,549 Avg Close — Range —
Q2 2019
Shares 30,000,000 Value ($000) $28,863 Avg Close — Range —
Q1 2019
Shares 30,000,000 Value ($000) $28,289 Avg Close — Range —
Q4 2018
Shares 17,325,000 Value ($000) $15,873 Avg Close — Range —