TWITTER INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2020
Shares 14,244,000 Value ($000) $19,004 Avg Close — Range —
Q4 2019
Shares 10,500,000 Value ($000) $13,296 Avg Close — Range —
Q3 2019
Shares 5,500,000 Value ($000) $5,388 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,050 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $5,539 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,940 Avg Close — Range —