TWITTER INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 44,000 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 31,000 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 31,000 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 3,056,000 Value ($000) $2,876 Avg Close — Range —
Q4 2018
Shares 3,056,000 Value ($000) $2,787 Avg Close — Range —
Q3 2018
Shares 3,056,000 Value ($000) $2,814 Avg Close — Range —
Q2 2018
Shares 4,506,000 Value ($000) $4,360 Avg Close — Range —
Q1 2018
Shares 2,506,000 Value ($000) $2,344 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,330 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $2,295 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,288 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $2,278 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $2,300 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $2,367 Avg Close — Range —
Q2 2016
Shares 202,000 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $168 Avg Close — Range —