TWITTER INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2021
Shares 21,000,000 Value ($000) $21,420 Avg Close — Range —
Q1 2021
Shares 46,559,000 Value ($000) $48,275 Avg Close — Range —
Q4 2020
Shares 36,059,000 Value ($000) $36,690 Avg Close — Range —
Q3 2020
Shares 12,589,000 Value ($000) $12,573 Avg Close — Range —