TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2022
Shares 275,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 275,000 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 275,000 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 275,000 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 275,000 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 292,000 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 1,540,000 Value ($000) $1,634 Avg Close — Range —
Q2 2019
Shares 1,540,000 Value ($000) $1,507 Avg Close — Range —