TWITTER INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2021
Shares 8,106,000 Value ($000) $8,291 Avg Close — Range —
Q1 2021
Shares 9,500,000 Value ($000) $9,880 Avg Close — Range —