TWITTER INC

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2020
Shares 4,075,000 Value ($000) $4,123 Avg Close — Range —
Q3 2020
Shares 4,075,000 Value ($000) $4,121 Avg Close — Range —