TWITTER INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2021
Shares 1,321,000 Value ($000) $1,351 Avg Close — Range —
Q1 2021
Shares 1,692,000 Value ($000) $1,759 Avg Close — Range —