TWITTER INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2021
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 1,750,000 Value ($000) $1,677 Avg Close — Range —
Q1 2019
Shares 1,750,000 Value ($000) $1,644 Avg Close — Range —
Q2 2018
Shares 350,000 Value ($000) $339 Avg Close — Range —