TWITTER INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2021
Shares 20,000,000 Value ($000) $20,425 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $8,315 Avg Close — Range —
Q4 2020
Shares 13,000,000 Value ($000) $13,267 Avg Close — Range —
Q3 2020
Shares 5,015,000 Value ($000) $4,997 Avg Close — Range —
Q2 2020
Shares 5,015,000 Value ($000) $4,920 Avg Close — Range —
Q1 2020
Shares 5,015,000 Value ($000) $4,752 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $3,900 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,838 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,774 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,658 Avg Close — Range —