TWITTER INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2021
Shares 8,000,000 Value ($000) $10,650 Avg Close Range
Q4 2020
Shares 50,708,000 Value ($000) $61,407 Avg Close Range
Q3 2020
Shares 76,208,000 Value ($000) $84,781 Avg Close Range
Q2 2020
Shares 61,061,000 Value ($000) $57,675 Avg Close Range
Q1 2020
Shares 28,061,000 Value ($000) $25,234 Avg Close Range
Q4 2019
Shares 57,500,000 Value ($000) $55,703 Avg Close Range
Q3 2019
Shares 45,000,000 Value ($000) $47,739 Avg Close Range
Q2 2019
Shares 16,000,000 Value ($000) $15,662 Avg Close Range