TWITTER INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2022
Shares 1,680,000 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 3,180,000 Value ($000) $3,127 Avg Close — Range —
Q1 2022
Shares 4,025,000 Value ($000) $4,105 Avg Close — Range —
Q4 2021
Shares 5,886,000 Value ($000) $6,427 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $4,123 Avg Close — Range —
Q4 2020
Shares 6,465,000 Value ($000) $7,829 Avg Close — Range —
Q3 2020
Shares 7,165,000 Value ($000) $8,011 Avg Close — Range —
Q2 2020
Shares 695,000 Value ($000) $656 Avg Close — Range —
Q1 2020
Shares 2,295,000 Value ($000) $2,063 Avg Close — Range —
Q3 2019
Shares 5,014,000 Value ($000) $5,319 Avg Close — Range —
Q2 2019
Shares 5,514,000 Value ($000) $5,397 Avg Close — Range —