TWITTER INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2022
Shares 6,095,000 Value ($000) $6,299 Avg Close — Range —
Q2 2022
Shares 5,424,000 Value ($000) $5,335 Avg Close — Range —
Q1 2022
Shares 9,138,000 Value ($000) $9,345 Avg Close — Range —
Q4 2021
Shares 6,120,000 Value ($000) $6,686 Avg Close — Range —
Q3 2021
Shares 5,533,000 Value ($000) $6,961 Avg Close — Range —
Q2 2021
Shares 6,066,000 Value ($000) $8,349 Avg Close — Range —
Q1 2021
Shares 2,200,000 Value ($000) $2,935 Avg Close — Range —
Q4 2020
Shares 2,200,000 Value ($000) $2,668 Avg Close — Range —
Q3 2020
Shares 2,200,000 Value ($000) $2,443 Avg Close — Range —
Q2 2020
Shares 3,300,000 Value ($000) $3,108 Avg Close — Range —