TWITTER INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2021
Shares 1,457,000 Value ($000) $1,487 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,108 Avg Close — Range —
Q4 2020
Shares 8,715,000 Value ($000) $8,907 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,187 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,706 Avg Close — Range —
Q4 2018
Shares 8,500,000 Value ($000) $7,788 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $9,215 Avg Close — Range —