TWITTER INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2020
Shares 8,092 Value ($000) $7,945 Avg Close — Range —
Q1 2020
Shares 18,192 Value ($000) $17,373 Avg Close — Range —
Q4 2019
Shares 32,944 Value ($000) $32,097 Avg Close — Range —
Q3 2019
Shares 18,675 Value ($000) $18,418 Avg Close — Range —
Q2 2019
Shares 22,200 Value ($000) $21,285 Avg Close — Range —
Q1 2019
Shares 19,200 Value ($000) $18,106 Avg Close — Range —
Q4 2018
Shares 7,700 Value ($000) $7,055 Avg Close — Range —