TWITTER INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2022
Shares 7,535,000 Value ($000) $7,643 Avg Close — Range —
Q2 2022
Shares 7,511,000 Value ($000) $7,370 Avg Close — Range —
Q1 2022
Shares 10,162,000 Value ($000) $10,338 Avg Close — Range —
Q4 2021
Shares 10,162,000 Value ($000) $11,072 Avg Close — Range —
Q3 2021
Shares 8,155,000 Value ($000) $10,268 Avg Close — Range —
Q2 2021
Shares 5,967,000 Value ($000) $8,184 Avg Close — Range —
Q1 2021
Shares 6,109,000 Value ($000) $8,118 Avg Close — Range —
Q4 2020
Shares 3,421,000 Value ($000) $4,135 Avg Close — Range —
Q3 2020
Shares 574,000 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 1,063,000 Value ($000) $999 Avg Close — Range —
Q1 2020
Shares 12,192,000 Value ($000) $10,836 Avg Close — Range —
Q4 2019
Shares 15,824,000 Value ($000) $15,290 Avg Close — Range —
Q3 2019
Shares 15,342,000 Value ($000) $16,238 Avg Close — Range —
Q2 2019
Shares 10,134,000 Value ($000) $9,869 Avg Close — Range —