TWITTER INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 10,889 Value ($000) $11,105 Avg Close — Range —
Q1 2021
Shares 7,889 Value ($000) $8,197 Avg Close — Range —
Q4 2020
Shares 2,089 Value ($000) $2,132 Avg Close — Range —