TWITTER INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2022
Shares 28,482,000 Value ($000) $28,980 Avg Close — Range —
Q4 2021
Shares 40,157,000 Value ($000) $43,752 Avg Close — Range —
Q3 2021
Shares 45,657,000 Value ($000) $57,488 Avg Close — Range —
Q2 2021
Shares 1,200,000 Value ($000) $1,646 Avg Close — Range —
Q4 2020
Shares 17,098,000 Value ($000) $20,663 Avg Close — Range —
Q3 2020
Shares 17,373,000 Value ($000) $19,382 Avg Close — Range —
Q2 2020
Shares 18,973,000 Value ($000) $17,873 Avg Close — Range —
Q1 2020
Shares 5,975,000 Value ($000) $5,358 Avg Close — Range —
Q4 2019
Shares 4,925,000 Value ($000) $4,759 Avg Close — Range —
Q3 2019
Shares 2,675,000 Value ($000) $2,831 Avg Close — Range —
Q2 2019
Shares 5,600,000 Value ($000) $5,454 Avg Close — Range —