TWITTER INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 16,871 Value ($000) $1,723 Avg Close — Range —
Q1 2021
Shares 19,871 Value ($000) $2,065 Avg Close — Range —
Q4 2020
Shares 4,965 Value ($000) $507 Avg Close — Range —