TWITTER INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —