TWITTER INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 1,766,000 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 2,827,000 Value ($000) $2,939 Avg Close — Range —
Q4 2020
Shares 735,000 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 735,000 Value ($000) $732 Avg Close — Range —
Q2 2020
Shares 735,000 Value ($000) $721 Avg Close — Range —