TWITTER INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 60,759,000 Value ($000) $62,050 Avg Close — Range —
Q1 2021
Shares 49,500,000 Value ($000) $51,449 Avg Close — Range —
Q4 2020
Shares 12,500,000 Value ($000) $12,756 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $1,950 Avg Close — Range —