TWITTER INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2022
Shares 150,000 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $206 Avg Close — Range —