TWITTER INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 57,750,000 Value ($000) $58,815 Avg Close Range
Q2 2022
Shares 57,750,000 Value ($000) $56,903 Avg Close Range