TWITTER INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 875,000 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 875,000 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 4,575,000 Value ($000) $4,655 Avg Close — Range —
Q4 2021
Shares 7,075,000 Value ($000) $7,708 Avg Close — Range —
Q3 2021
Shares 12,900,000 Value ($000) $16,243 Avg Close — Range —
Q2 2021
Shares 12,900,000 Value ($000) $17,698 Avg Close — Range —
Q1 2021
Shares 10,550,000 Value ($000) $14,019 Avg Close — Range —
Q4 2020
Shares 8,800,000 Value ($000) $10,635 Avg Close — Range —
Q3 2020
Shares 8,800,000 Value ($000) $9,817 Avg Close — Range —
Q2 2020
Shares 9,325,000 Value ($000) $8,785 Avg Close — Range —
Q1 2020
Shares 9,325,000 Value ($000) $8,362 Avg Close — Range —
Q4 2019
Shares 11,405,000 Value ($000) $11,020 Avg Close — Range —
Q3 2019
Shares 11,405,000 Value ($000) $12,071 Avg Close — Range —
Q2 2019
Shares 7,505,000 Value ($000) $7,309 Avg Close — Range —